Which closed-end funds own Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009B?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2.5M. Security type: debt security. Country: United States. CUSIP 452252FK0 · ISIN US452252FK09.

Holdings are historical filings (report dates Jun 30, 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
NBB Nuveen Taxable Municipal Income Fund	Municipal Bonds	0.64%	$2.5M	2,420,000 par	$392M	7.8% discount	Jun 30, 2026

1 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
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A	debt security	3
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A	debt security	2
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A	debt security	2
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A	debt security	2
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A	debt security	2
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A	debt security	2
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A	debt security	2
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A	debt security	1
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C	debt security	1
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B	debt security	1
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A	debt security	1
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2016B	debt security	1

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