Which closed-end funds own Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $39.2M. Security type: debt security. Country: United States. CUSIP 452252KS7 · ISIN US452252KS79.
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 |
|---|---|---|---|---|---|---|---|
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.52% | $29.5M | 29,430,000 par | $5.7B | 2.8% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.13% | $5M | 5,000,000 par | $4B | 1.9% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.10% | $4.7M | 4,685,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
3 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
Issuer-level search for “Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A” → · Compare two funds’ portfolios →