Which closed-end funds own State of Illinois?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $30.2M. Security type: debt security. Country: United States. CUSIP 452153RJ0 · ISIN US452153RJ08.
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 |
|---|---|---|---|---|---|---|---|
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 0.48% | $2.1M | 2,000,000 par | $434M | 10.6% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.31% | $7.4M | 7,035,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.30% | $11.3M | 10,850,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.30% | $9.4M | 9,030,000 par | $3.1B | 9.4% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| State of Qatar | debt security | 9 |
| State of Nevada Department of Business & Industry | debt security | 7 |
| State of Illinois | debt security | 7 |
| State of California | debt security | 3 |
| State of Ohio | debt security | 3 |
| State of Michigan Trunk Line Revenue | debt security | 3 |
| State of California | debt security | 3 |
| State of Illinois | debt security | 3 |
| State of Hawaii Airports System Revenue | debt security | 2 |
| State of Hawaii Airports System Revenue | debt security | 2 |
| State of Hawaii Department of Budget & Finance | debt security | 2 |
| State of California | debt security | 2 |
Issuer-level search for “State of Illinois” → · Compare two funds’ portfolios →