State of Illinois State of Illinois, Series 2026 A is a security (CUSIP 452153PY9) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Income Fund | Putnam Income Fund | $875K | 8.81% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $759K | 3.24% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $110K | 1.24% |