Which closed-end funds own Illinois State, General Obligation Bonds, June Series 2022A?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.7M. Security type: debt security. Country: United States. CUSIP 452153DB2 · ISIN US452153DB28.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.47% | $562K | 540,000 par | $118M | 1.1% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.33% | $2.7M | 2,625,000 par | $816M | 8.3% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.23% | $8.3M | 7,955,000 par | $3.6B | 1.1% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.08% | $4.3M | 4,170,000 par | $5.7B | 2.8% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.02% | $816K | 785,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
5 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.
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 Toll Highway Authority (the) (Il) | 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, October Series 2022C | debt security | 3 |
| Illinois State, General Obligation Bonds, November Series 2017C | debt security | 3 |
| Illinois State, General Obligation Bonds, May Series 2023B | debt security | 3 |
| Illinois State, General Obligation Bonds, November Series 2016 | debt security | 2 |
| Illinois State, General Obligation Bonds, January Series 2016 | debt security | 2 |
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