ILLINOIS ST SALES TAX REV IL SALES TAX 5% 6/15/2027 is a security (CUSIP 452227SB8) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $3.1M | 2.19% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $3.1M | 24.90% |