ILLINOIS (STATE OF) STATE OF ILLINOIS 5.25% 09-01-46 is a security (CUSIP 452153PG8) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.6M | 1.78% |