Which closed-end funds own State of Illinois?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $71.3M. Security type: debt security. Country: United States. CUSIP 4521526L0 · ISIN US4521526L09.
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 |
|---|---|---|---|---|---|---|---|
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 17.84% | $8.5M | 8,000,000 par | $47.6M | NAV unavailable | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 10.38% | $14.4M | 13,600,000 par | $139M | 11.7% discount | Jun 30, 2026 |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 1.86% | $8.9M | 8,380,000 par | $478M | 9.5% discount | May 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.36% | $2M | 1,915,000 par | $562M | 2.2% discount | May 31, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.35% | $420K | 400,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.21% | $2.2M | 2,055,000 par | $1B | 3.4% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.21% | $1.8M | 1,710,000 par | $871M | 3.8% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.18% | $1.1M | 1,040,000 par | $619M | 3.0% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.17% | $1.5M | 1,385,000 par | $879M | 3.4% discount | May 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.15% | $4.6M | 4,395,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.13% | $1.1M | 1,055,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.13% | $1M | 985,000 par | $802M | 3.3% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.13% | $1.1M | 1,040,000 par | $873M | 4.2% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.12% | $5.6M | 5,305,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.11% | $861K | 810,000 par | $775M | 9.2% discount | Jun 30, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.10% | $4.7M | 4,460,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.10% | $5.6M | 5,305,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.09% | $935K | 890,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.07% | $2.8M | 2,635,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.05% | $308K | 290,000 par | $645M | 4.0% discount | May 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.05% | $1.9M | 1,785,000 par | $4B | 3.6% discount | Jul 31, 2026 |
21 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 (State of); Illinois St; Illinois State, General Obligation Bonds, May Series 2020.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| State of Qatar | debt security | 9 |
| State of Nevada Department of Business & Industry | debt security | 7 |
| State of Illinois | debt security | 4 |
| State of California | debt security | 3 |
| State of Ohio | debt security | 3 |
| State of Michigan Trunk Line Revenue | debt security | 3 |
| State of Illinois | debt security | 3 |
| State of California | debt security | 3 |
| State of Hawaii Airports System Revenue | debt security | 2 |
| State of Hawaii Airports System Revenue | debt security | 2 |
| State of Hawaii Department of Budget & Finance | debt security | 2 |
| State of California | debt security | 2 |
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