ILLINOIS (STATE OF) STATE OF ILLINOIS 5.25% 04-01-46 is a security (CUSIP 452153RH4) tracked across SEC portfolio filings. 2 registered fund positions totaling $26.7M 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 | $26.4M | 10.78% |
| First Eagle Core Plus Municipal Fund | First Eagle Funds | $317K | 160.16% |