Which closed-end funds own Illinois State, General Obligation Bonds, November Series 2017D?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.1M. Security type: debt security. Country: United States. CUSIP 452152P96 · ISIN US452152P965.
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 |
|---|---|---|---|---|---|---|---|
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.76% | $1.2M | 1,150,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| NUW Nuveen AMT-Free Municipal Value Fund | Municipal Bonds | 0.54% | $1.5M | 1,500,000 par | $284M | 7.6% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.30% | $7.1M | 6,965,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.19% | $309K | 300,000 par | $167M | 9.1% discount | May 29, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.10% | $3.9M | 3,800,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.03% | $1.5M | 1,500,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.01% | $451K | 440,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
7 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; 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, General Obligation Bonds, May Series 2020 | debt security | 4 |
| Illinois State, General Obligation Bonds, June Series 2022A | debt security | 4 |
| Illinois State Toll Highway Authority (the) (Il) | debt security | 4 |
| Illinois State, General Obligation Bonds, December Series 2017A | debt security | 3 |
| Illinois State, General Obligation Bonds, May Series 2023B | 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, November Series 2016 | debt security | 3 |
| Illinois State, General Obligation Bonds, March Series 2021A | debt security | 2 |
| Illinois State, General Obligation Bonds, November Series 2016 | debt security | 2 |
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