Which closed-end funds own Illinois Finance Authority (Il)?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4M. Security type: debt security. Country: United States. CUSIP 45203PAD6 · ISIN US45203PAD69.
Holdings are historical filings (report dates May 29, 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 | 0.72% | $858K | 845,000 par | $118M | 0.1% discount | Jul 31, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.28% | $466K | 450,000 par | $167M | 8.3% discount | May 29, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.25% | $2.2M | 2,100,000 par | $885M | 6.7% discount | May 29, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.23% | $356K | 350,000 par | $154M | 2.0% discount | Jul 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.09% | $104K | 100,000 par | $122M | 6.8% discount | Jun 30, 2026 |
5 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, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2017.
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 | 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, 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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