Illinois State, General Obligation Bonds, September Series 2025E is a security (CUSIP 452153PE3) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $4.2M | 66.85% |