ILLINOIS (STATE OF) STATE OF ILLINOIS 5.25% 05-01-45 is a security (CUSIP 452153KC2) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.1M | 0.86% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.6M | 10.21% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.1M | 8.60% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $981K | 15.68% |