Which closed-end funds own Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $54.8M. Security type: debt security. Country: United States. CUSIP 45203H5F5 · ISIN US45203H5F50.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.92% | $1.1M | 1,105,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 0.57% | $2.5M | 2,495,000 par | $434M | 10.6% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.39% | $22.2M | 22,560,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.31% | $1.7M | 1,745,000 par | $562M | 2.2% discount | May 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.26% | $11.8M | 11,985,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.23% | $10.6M | 10,730,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.16% | $4.9M | 4,995,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
7 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 Finance Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Illinois Finance Authority | debt security | 10 |
| Illinois Finance Authority | debt security | 6 |
| Illinois Finance Authority | debt security | 6 |
| Illinois Finance Authority | debt security | 5 |
| Illinois Finance Authority (Il) | debt security | 5 |
| Illinois Finance Authority | debt security | 4 |
| Illinois Finance Authority (Il) | debt security | 3 |
| Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se | debt security | 2 |
| Illinois Finance Authority | debt security | 2 |
| Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2018B | debt security | 2 |
| Illinois Finance Authority, Solid Waste Revenue Bonds, LRS Holdings LLC Project, Series 2023B | debt security | 2 |
| Illinois Finance Authority | debt security | 2 |
Issuer-level search for “Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A” → · Compare two funds’ portfolios →