Home › Holdings › Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A Which closed-end funds own Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.8M. Security type: debt security. Country: United States. CUSIP 452252PV5 · ISIN US452252PV53.
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 0.16% $9.3M 9,640,000 par $5.7B 3.6% discount Jul 31, 2026 ☆ NAD Nuveen Quality Municipal Income Fund Municipal Bonds 0.16% $7.5M 7,770,000 par $4.7B 4.2% discount Jul 31, 2026
2 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 2020A 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 2021A 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 Series 2023A debt security 1 Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009A debt security 1 Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A debt security 1 Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009B 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
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