Which closed-end funds own Illinois State Toll Highway Authority?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.1M. Security type: debt security. Country: United States. CUSIP 452252PY9 · ISIN US452252PY92.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.43% | $3.8M | 4,000,000 par | $885M | 6.7% discount | May 29, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.26% | $9.4M | 10,000,000 par | $3.6B | 1.7% discount | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.26% | $2.4M | 2,500,000 par | $922M | 2.7% discount | Jun 30, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.26% | $2.1M | 2,295,000 par | $830M | 7.3% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.04% | $1M | 1,105,000 par | $2.4B | 8.7% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.01% | $369K | 395,000 par | $3.7B | 10.6% discount | Jul 31, 2026 |
6 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 (THE) (IL); Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Illinois State, General Obligation Bonds, May Series 2020 | debt security | 6 |
| Illinois State, General Obligation Bonds, October Series 2016 | debt security | 5 |
| Illinois State, General Obligation Bonds, May Series 2020 | debt security | 4 |
| Illinois State, General Obligation Bonds, June Series 2022A | debt security | 4 |
| Illinois State, General Obligation Bonds, December Series 2017A | debt security | 3 |
| Illinois State, General Obligation Bonds, November Series 2017D | debt security | 3 |
| Illinois State, General Obligation Bonds, May Series 2023B | debt security | 3 |
| Illinois State, General Obligation Bonds, November Series 2017C | debt security | 3 |
| Illinois State, General Obligation Bonds, October Series 2022C | debt security | 3 |
| Illinois State, General Obligation Bonds, November Series 2016 | debt security | 3 |
| Illinois State, General Obligation Bonds, November Series 2016 | debt security | 2 |
| Illinois State, General Obligation Bonds, January Series 2016 | debt security | 2 |
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