# State of Illinois ILLINOIS ST

State of Illinois ILLINOIS ST is a security (CUSIP 452153KB4) tracked across SEC portfolio filings. 11 registered fund positions totaling $32.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: State of Illinois
- Class: ILLINOIS ST
- CUSIP: 452153KB4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $32.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Strategic Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004053) | BlackRock Municipal Series Trust | $12.6M | 37.67% |
| [Invesco AMT-Free Municipal Income Fund](https://search.stillhousedata.com/fund/S000064640) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $3.2M | 16.67% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $2.7M | 1.09% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $2.5M | 48.35% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $2.5M | 13.60% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $2.1M | 11.19% |
| [Nuveen All-American Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000286) | Nuveen Municipal Trust | $2.1M | 6.02% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $1.4M | 46.57% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.4M | 6.49% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $1.3M | 20.49% |
| [VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF](https://search.stillhousedata.com/fund/S000083729) | VANGUARD MUNICIPAL BOND FUNDS | $159K | 1.18% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/452153KB4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.