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 $13M. Security type: debt security. Country: United States. CUSIP 452152Q20 · ISIN US452152Q203.
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 |
|---|---|---|---|---|---|---|---|
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.96% | $5.3M | 5,200,000 par | $557M | 10.6% discount | Jul 31, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.64% | $3.1M | 3,000,000 par | $485M | 10.4% discount | May 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.32% | $2.1M | 2,025,000 par | $645M | 9.7% discount | Jun 30, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.26% | $314K | 305,000 par | $122M | 7.4% discount | Jun 30, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.09% | $773K | 750,000 par | $885M | 7.1% discount | May 29, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.04% | $1.4M | 1,405,000 par | $3.7B | 9.6% discount | Jul 31, 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 State, General Obligation Bonds, November Series 2017D; State of Illinois.
Issuer-level search for “ILLINOIS (IL), STATE OF” → · Compare two funds’ portfolios →