Home › Holdings › Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A Which closed-end funds own Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7M. Security type: debt security. Country: United States. CUSIP 452252QD4 · ISIN US452252QD47.
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 ☆ NAD Nuveen Quality Municipal Income Fund Municipal Bonds 0.11% $5.3M 5,000,000 par $4.7B 3.6% discount Jul 31, 2026 ☆ NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds 0.04% $1.7M 1,615,000 par $4.5B 3.2% 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.
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