State of Illinois ILLINOIS ST is a security (CUSIP 452153PJ2) tracked across SEC portfolio filings. 6 registered fund positions totaling $15.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $4.0M | 21.55% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $3.1M | 49.47% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $3.0M | 9.06% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $2.7M | 12.12% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $1.5M | 28.59% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $846K | 27.21% |