State of Illinois ILLINOIS ST is a security (CUSIP 452153LM9) tracked across SEC portfolio filings. 1 registered fund positions totaling $427K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Schwab Opportunistic Municipal Bond Fund | SCHWAB INVESTMENTS | $427K | 42.91% |