State of Illinois ILLINOIS ST

State of Illinois ILLINOIS ST is a security (CUSIP 452153KG3) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.

Summary

Issuer: State of Illinois
Class: ILLINOIS ST
CUSIP: 452153KG3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $6.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Strategic Municipal Opportunities Fund	BlackRock Municipal Series Trust	$4.1M	12.28%
Nuveen Dynamic Municipal Opportunities Fund	Nuveen Dynamic Municipal Opportunities Fund	$956K	15.28%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$915K	0.62%
VanEck Long Muni ETF	VanEck ETF Trust	$514K	7.33%

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