Which closed-end funds own Illinois (Il), State of?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9M. Security type: debt security. Country: United States. CUSIP 4521522M2 · ISIN US4521522M28.
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 |
|---|---|---|---|---|---|---|---|
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.82% | $1.4M | 1,300,000 par | $167M | 9.5% discount | May 29, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.74% | $1.1M | 1,100,000 par | $154M | 2.8% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.60% | $5.3M | 5,095,000 par | $885M | 7.1% discount | May 29, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.18% | $1.2M | 1,100,000 par | $645M | 9.7% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “ILLINOIS (IL), STATE OF” → · Compare two funds’ portfolios →