Which closed-end funds own Illinois Finance Authority?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $30.3M. Security type: debt security. Country: United States. CUSIP 45204FX26 · ISIN US45204FX261.
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 |
|---|---|---|---|---|---|---|---|
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.57% | $2.4M | 2,575,443 par | $424M | at NAV | May 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.21% | $3.9M | 4,090,110 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.19% | $6.9M | 7,563,831 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.15% | $1.6M | 1,657,463 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.15% | $912K | 974,078 par | $619M | 3.0% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.14% | $1.2M | 1,234,173 par | $802M | 3.3% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.14% | $1.2M | 1,331,070 par | $871M | 3.8% discount | May 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.14% | $6.4M | 7,079,910 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.14% | $1.2M | 1,305,572 par | $879M | 3.4% discount | May 31, 2026 |
| BTT BlackRock Municipal 2030 Target Term Trust | Municipal Bonds | 0.13% | $3.2M | 3,532,953 par | $2.4B | 9.3% discount | Jul 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.09% | $811K | 892,480 par | $889M | NAV unavailable | Jul 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.07% | $640K | 683,385 par | $873M | 4.2% discount | May 31, 2026 |
12 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 FIN AUTH REV; Illinois Finance Authority, Revenue Bonds, Lutheran Life Communities Obligated Group, 2026A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Illinois Finance Authority | debt security | 7 |
| Illinois Finance Authority | debt security | 6 |
| Illinois Finance Authority | debt security | 6 |
| Illinois Finance Authority (Il) | debt security | 5 |
| 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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