ILLINOIS (STATE OF) STATE OF ILLINOIS 5.0% 02-01-31 is a security (CUSIP 452153KQ1) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.9M 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 | $2.4M | 1.00% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.5M | 10.61% |