Which closed-end funds own Illinois State, General Obligation Bonds, May Series 2020?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.1M. Security type: debt security. Country: United States. CUSIP 4521526M8 · ISIN US4521526M81.
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 |
|---|---|---|---|---|---|---|---|
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 0.51% | $790K | 750,000 par | $154M | 10.5% discount | May 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.38% | $3.4M | 3,210,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.25% | $1.1M | 1,000,000 par | $424M | 0.7% premium | May 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.14% | $775K | 735,000 par | $562M | 1.8% discount | May 31, 2026 |
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.11% | $867K | 820,000 par | $775M | 9.3% discount | Jun 30, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.07% | $3.1M | 3,000,000 par | $4.7B | 3.6% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.06% | $497K | 475,000 par | $816M | 10.1% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.05% | $1.8M | 1,715,000 par | $3.6B | 1.7% discount | Jul 31, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.05% | $306K | 290,000 par | $645M | 4.1% discount | May 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.04% | $2.5M | 2,360,000 par | $5.7B | 2.9% discount | Jul 31, 2026 |
10 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 (IL), STATE OF; ILLINOIS ST; Illinois (State of); State of Illinois.
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 Toll Highway Authority (the) (Il) | debt security | 4 |
| Illinois State, General Obligation Bonds, June Series 2022A | debt security | 4 |
| Illinois State, General Obligation Bonds, December Series 2017A | debt security | 3 |
| Illinois State, General Obligation Bonds, November Series 2017D | debt security | 3 |
| Illinois State, General Obligation Bonds, November Series 2016 | debt security | 3 |
| Illinois State, General Obligation Bonds, November Series 2017C | debt security | 3 |
| Illinois State, General Obligation Bonds, October Series 2022C | debt security | 3 |
| Illinois State, General Obligation Bonds, May Series 2023B | debt security | 3 |
| Illinois State, General Obligation Bonds, January Series 2016 | debt security | 2 |
| Illinois State, General Obligation Bonds, March Series 2021A | debt security | 2 |
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