Which closed-end funds own Illinois Finance Authority (Il)?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.9M. Security type: debt security. Country: United States. CUSIP 45203PAC8 · ISIN US45203PAC86.
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 |
|---|---|---|---|---|---|---|---|
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.77% | $4.3M | 4,250,000 par | $557M | 10.6% discount | Jul 31, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.43% | $2.1M | 2,000,000 par | $485M | 10.4% discount | May 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.24% | $1.6M | 1,500,000 par | $645M | 9.7% discount | Jun 30, 2026 |
3 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 | 7 |
| 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, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se | 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 |
| Illinois Finance Authority | debt security | 2 |
| Illinois Finance Authority | debt security | 2 |
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