ILLINOIS (STATE OF) STATE OF ILLINOIS 5.25% 09-01-32 is a security (CUSIP 452153NS4) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $6.5M | 10.68% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $3.4M | 14.64% |