State of Illinois ILLINOIS ST-REF is a security (CUSIP 452153KN8) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $3.3M | 0.94% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.2M | 0.89% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $791K | 12.76% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $412K | 33.50% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $21K | 0.08% |