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 $8M. Security type: debt security. Country: United States. CUSIP 452152H20 · ISIN US452152H202.
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 | 0.30% | $507K | 500,000 par | $167M | 9.1% discount | May 29, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.24% | $2.1M | 2,100,000 par | $885M | 8.9% discount | May 29, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.20% | $303K | 300,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.11% | $5M | 5,000,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
4 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, General Obligation Bonds, October Series 2016.
Issuer-level search for “ILLINOIS (IL), STATE OF” → · Compare two funds’ portfolios →