Which closed-end funds own Illinois (State of) Sports Facilities Authority (The)?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.7M. Security type: debt security. Country: United States. CUSIP 452143FD7 · ISIN US452143FD76.
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 |
|---|---|---|---|---|---|---|---|
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.15% | $938K | 920,000 par | $619M | 1.4% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.15% | $1.6M | 1,530,000 par | $1B | 3.3% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.14% | $1.3M | 1,235,000 par | $871M | 3.5% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.14% | $1.2M | 1,205,000 par | $879M | 2.4% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.12% | $1.1M | 1,060,000 par | $873M | 3.4% discount | May 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.08% | $3.7M | 3,665,000 par | $4.5B | 3.2% discount | Jul 31, 2026 |
6 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 Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Illinois State, General Obligation Bonds, May Series 2020 | debt security | 6 |
| Illinois State, General Obligation Bonds, October Series 2016 | debt security | 5 |
| Illinois State, General Obligation Bonds, May Series 2020 | debt security | 4 |
| Illinois State Toll Highway Authority (the) (Il) | debt security | 4 |
| Illinois State, General Obligation Bonds, June Series 2022A | debt security | 4 |
| Illinois State, General Obligation Bonds, November Series 2017D | debt security | 3 |
| Illinois State, General Obligation Bonds, December Series 2017A | debt security | 3 |
| Illinois State, General Obligation Bonds, May Series 2023B | debt security | 3 |
| Illinois State, General Obligation Bonds, November Series 2017C | debt security | 3 |
| Illinois State, General Obligation Bonds, November Series 2016 | debt security | 3 |
| Illinois State, General Obligation Bonds, October Series 2022C | debt security | 3 |
| Illinois State, General Obligation Bonds, November Series 2016 | debt security | 2 |
Issuer-level search for “Illinois (State of) Sports Facilities Authority (The)” → · Compare two funds’ portfolios →