# ILLINOIS (STATE OF) STATE OF ILLINOIS 5.25% 05-01-45

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.

## Summary

- Issuer: ILLINOIS (STATE OF)
- Class: STATE OF ILLINOIS 5.25% 05-01-45
- CUSIP: 452153KC2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $5.7M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $2.1M | 0.86% |
| [Municipal Total Return Managed Accounts Portfolio](https://search.stillhousedata.com/fund/S000017347) | Nuveen Managed Accounts Portfolio Trust | $1.6M | 10.21% |
| [PGIM National Muni Fund](https://search.stillhousedata.com/fund/S000004518) | Prudential National Muni Fund, Inc. | $1.1M | 8.60% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $981K | 15.68% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/452153KC2.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.