ILLINOIS (STATE OF) STATE OF ILLINOIS 5.5% 04-01-51 is a security (CUSIP 452153RJ0) tracked across SEC portfolio filings. 12 registered fund positions totaling $76.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $20.7M | 8.43% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $11.0M | 49.25% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $9.1M | 49.21% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $7.1M | 49.21% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $6.5M | 8.41% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $5.5M | 16.52% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.0M | 3.40% |
| High-Yield Municipal Fund | American Century Municipal Trust | $2.7M | 46.19% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.6M | 18.98% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.1M | 10.63% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $2.1M | 60.56% |
| Federated Hermes Intermediate Municipal Fund | Federated Hermes Intermediate Municipal Trust | $1.6M | 79.75% |