Which closed-end funds own Illinois Finance Authority?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $205K. Security type: debt security. Country: United States. CUSIP 45204FN50 · ISIN US45204FN502.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.00% | $84K | 90,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.00% | $70K | 75,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.00% | $14K | 15,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.00% | $4.7K | 5,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.00% | $4.7K | 5,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.00% | $14K | 15,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.00% | $14K | 15,000 par | $3.7B | 11.0% 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 ST FIN AUTH REVENUE; Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C.
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 | 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, 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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