ILLINOIS ST IL ILS 5 04/01/2028 is a security (CUSIP 452153QD4) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $1.0M | 26.61% |