Which closed-end funds own Illinois (Il), State of?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.6M. Security type: debt security. Country: United States. CUSIP 452152FA4 · ISIN US452152FA44.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NBB Nuveen Taxable Municipal Income Fund | Municipal Bonds | 2.60% | $10.2M | 9,716,539 par | $392M | 7.8% discount | Jun 30, 2026 |
| BBN BlackRock Taxable Municipal Bond Trust | Municipal Bonds | 0.45% | $4.6M | 4,375,385 par | $1B | 8.2% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.37% | $388K | 366,923 par | $105M | 7.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.18% | $225K | 214,615 par | $123M | 9.8% discount | Jun 30, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.04% | $146K | 138,462 par | $402M | NAV unavailable | May 29, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.00% | $43.6K | 41,538 par | $970M | 13.9% discount | Jun 30, 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 ST; Illinois State, General Obligation Bonds, Taxable Build America Bonds, Series 2010-3; State of Illinois.
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