# ILLINOIS (STATE OF) STATE OF ILLINOIS 5.5% 04-01-51

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.

## Summary

- Issuer: ILLINOIS (STATE OF)
- Class: STATE OF ILLINOIS 5.5% 04-01-51
- CUSIP: 452153RJ0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $76.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | 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](https://search.stillhousedata.com/fund/S000006760) | Franklin Federal Tax Free Income Fund | $6.5M | 8.41% |
| [BlackRock Strategic Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004053) | BlackRock Municipal Series Trust | $5.5M | 16.52% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $5.0M | 3.40% |
| [High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006471) | American Century Municipal Trust | $2.7M | 46.19% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $2.6M | 18.98% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | 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](https://search.stillhousedata.com/fund/S000009084) | Federated Hermes Intermediate Municipal Trust | $1.6M | 79.75% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/452153RJ0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.