Which closed-end funds own Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $31.9M. Security type: debt security. Country: United States. CUSIP 452252NP0 · ISIN US452252NP04.
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 |
|---|---|---|---|---|---|---|---|
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.34% | $8.2M | 8,000,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.30% | $13.4M | 13,070,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.18% | $10.3M | 10,000,000 par | $5.7B | 3.6% 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.
Also listed in filings as: Illinois State Toll Highway Authority.
Related securities from the same issuer
Issuer-level search for “Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A” → · Compare two funds’ portfolios →