ILLINOIS (STATE OF) STATE OF ILLINOIS 5.25% 05-01-47 is a security (CUSIP 452153KE8) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.7M | 1.11% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $715K | 0.49% |