ILLINOIS ST SALES TAX REV STATE OF ILLINOIS SALES TAX REVENUE BAM-TCRS 4.0% 06-15-27 is a security (CUSIP 452227RC7) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.8M 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 | $1.3M | 0.51% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $501K | 8.36% |