ILLINOIS ST ILLINOIS ST ILS 05/48 FIXED 5.25 is a security (CUSIP 452153KF5) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $3.8M | 38.45% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $2.5M | 13.03% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.3M | 0.94% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.2M | 1.52% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $2.0M | 83.18% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $1.1M | 42.21% |