State of Illinois ILLINOIS ST-REF is a security (CUSIP 452153KP3) tracked across SEC portfolio filings. 4 registered fund positions totaling $18.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $13.1M | 3.79% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $2.9M | 24.73% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $1.2M | 19.88% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.1M | 0.94% |