Which closed-end funds own Illinois Municipal Electric Agency?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.9M. Security type: debt security. Country: United States. CUSIP 452024HH8 · ISIN US452024HH82.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BBN BlackRock Taxable Municipal Bond Trust | Municipal Bonds | 0.57% | $5.8M | 5,425,000 par | $1B | 8.2% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.01% | $64.4K | 60,000 par | $970M | 13.9% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ILLINOIS ST MUNI ELEC AGY PWR.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2025A | debt security | 1 |
Issuer-level search for “Illinois Municipal Electric Agency” → · Compare two funds’ portfolios →