Which closed-end funds own Illinois Housing Development Authority?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.3M. Security type: debt security. Country: United States. CUSIP 45203MJZ5 · ISIN US45203MJZ59.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BMN BlackRock 2037 Municipal Target Term Trust | Municipal Bonds | 1.86% | $4.9M | 4,660,000 par | $262M | 6.2% discount | Jun 30, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.04% | $941K | 920,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.01% | $491K | 480,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I | debt security | 3 |
| Illinois Housing Development Authority | debt security | 2 |
| Illinois Housing Development Authority | debt security | 2 |
| Illinois Housing Development Authority | debt security | 2 |
| Illinois Housing Development Authority | debt security | 1 |
| Illinois Housing Development Authority, Revenue Bonds, Social Series 2024A | debt security | 1 |
| Illinois Housing Development Authority, Multifamily Housing Revenue Bonds, Series 2021C | debt security | 1 |
| Illinois Housing Development Authority | debt security | 1 |
| Illinois Housing Development Authority, Revenue Bonds, Social Series 2026C | debt security | 1 |
| Illinois Housing Development Authority, Revenue Bonds, Social Series 2026C | debt security | 1 |
| Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B | debt security | 1 |
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