Home › Holdings › Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C Which closed-end funds own Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C? 1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $606K. Security type: debt security. Country: United States. CUSIP 452252JT7 · ISIN US452252JT71.
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 ☆ NIM Nuveen Select Maturities Municipal Fund Municipal Bonds 0.50% $606K 605,000 par $122M 8.7% 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.
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