ILLINOIS (STATE OF) STATE OF ILLINOIS 5.25% 04-01-44 is a security (CUSIP 452153RF8) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.4M | 2.20% |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | $3.2M | 150.54% |