ILLINOIS (STATE OF) STATE OF ILLINOIS 5.25% 04-01-45 is a security (CUSIP 452153RG6) tracked across SEC portfolio filings. 2 registered fund positions totaling $16.4M 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 | $16.0M | 6.53% |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | $410K | 3.04% |