Funds holding “ILLINOIS (IL), STATE OF”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
49 positions across 10 funds, 30 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| DTF DTF Tax-Free Income 2028 Term Fund Municipal Bonds | ILLINOIS (IL), STATE OF | 452151YD9 | DBT | 2.55% | $2.1M | Jul 31, 2026 | full (83 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | ILLINOIS (IL), STATE OF | 452153ER6 | DBT | 1.37% | $2.1M | May 31, 2026 | full (142 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | ILLINOIS (IL), STATE OF | 452153EP0 | DBT | 1.36% | $2.1M | May 31, 2026 | full (142 positions) |
| DTF DTF Tax-Free Income 2028 Term Fund Municipal Bonds | ILLINOIS (IL), STATE OF | 452152G88 | DBT | 1.21% | $1M | Jul 31, 2026 | full (83 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | ILLINOIS (IL), STATE OF | 452152GS4 | DBT | 0.96% | $3.9M | May 29, 2026 | full (579 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | ILLINOIS (IL), STATE OF | 452153AR0 | DBT | 0.85% | $1.3M | Jul 31, 2026 | full (260 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | ILLINOIS (IL), STATE OF | 4521522M2 | DBT | 0.82% | $1.4M | May 29, 2026 | full (268 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | ILLINOIS (IL), STATE OF | 452153HM4 | DBT | 0.79% | $1.3M | May 29, 2026 | full (268 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | ILLINOIS (IL), STATE OF | 452152P96 | DBT | 0.76% | $1.2M | Jul 31, 2026 | full (260 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | ILLINOIS (IL), STATE OF | 4521522M2 | DBT | 0.74% | $1.1M | Jul 31, 2026 | full (260 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | ILLINOIS (IL), STATE OF | 452153HT9 | DBT | 0.66% | $1M | May 31, 2026 | full (142 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | ILLINOIS (IL), STATE OF | 452152Q20 | DBT | 0.64% | $3.1M | May 31, 2026 | full (231 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | ILLINOIS (IL), STATE OF | 4521522M2 | DBT | 0.60% | $5.3M | May 29, 2026 | full (412 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | ILLINOIS (IL), STATE OF | 452152Y39 | DBT | 0.54% | $3.5M | Jun 30, 2026 | full (264 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | ILLINOIS (IL), STATE OF | 4521526M8 | DBT | 0.51% | $790K | May 31, 2026 | full (142 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | ILLINOIS (IL), STATE OF | 452153HM4 | DBT | 0.48% | $4.2M | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | ILLINOIS (IL), STATE OF | 452152X97 | DBT | 0.47% | $790K | May 29, 2026 | full (268 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | ILLINOIS (IL), STATE OF | 452152Y39 | DBT | 0.39% | $1.9M | May 31, 2026 | full (231 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | ILLINOIS (IL), STATE OF | 4521522N0 | DBT | 0.37% | $571K | Jul 31, 2026 | full (260 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | ILLINOIS (IL), STATE OF | 4521524T5 | DBT | 0.37% | $616K | May 29, 2026 | full (268 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | ILLINOIS (IL), STATE OF | 452152FA4 | DBT | 0.37% | $388K | May 29, 2026 | full (426 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | ILLINOIS (IL), STATE OF | 452152M81 | DBT | 0.34% | $3M | May 29, 2026 | full (412 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | ILLINOIS (IL), STATE OF | 452153AW9 | DBT | 0.33% | $506K | Jul 31, 2026 | full (260 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | ILLINOIS (IL), STATE OF | 452152Q20 | DBT | 0.32% | $2.1M | Jun 30, 2026 | full (264 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | ILLINOIS (IL), STATE OF | 452152H20 | DBT | 0.30% | $507K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | ILLINOIS (IL), STATE OF | 452152Y47 | DBT | 0.30% | $2.7M | May 29, 2026 | full (412 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | ILLINOIS (IL), STATE OF | 4521525K3 | DBT | 0.27% | $1.3M | May 31, 2026 | full (231 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | ILLINOIS (IL), STATE OF | 4521524T5 | DBT | 0.26% | $409K | Jul 31, 2026 | full (260 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | ILLINOIS (IL), STATE OF | 452153GK9 | DBT | 0.26% | $436K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | ILLINOIS (IL), STATE OF | 452153AW9 | DBT | 0.26% | $2.3M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | ILLINOIS (IL), STATE OF | 452153AN9 | DBT | 0.24% | $2.1M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | ILLINOIS (IL), STATE OF | 452152H20 | DBT | 0.24% | $2.1M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | ILLINOIS (IL), STATE OF | 452152B26 | DBT | 0.23% | $2M | May 29, 2026 | full (412 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | ILLINOIS (IL), STATE OF | 452227VR9 | DBT | 0.22% | $1.1M | May 31, 2026 | full (231 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | ILLINOIS (IL), STATE OF | 452152H20 | DBT | 0.20% | $303K | Jul 31, 2026 | full (260 positions) |
| DTF DTF Tax-Free Income 2028 Term Fund Municipal Bonds | ILLINOIS (IL), STATE OF | 452152Q61 | DBT | 0.19% | $161K | Jul 31, 2026 | full (83 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | ILLINOIS (IL), STATE OF | 452152P96 | DBT | 0.19% | $309K | May 29, 2026 | full (268 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | ILLINOIS (IL), STATE OF | 452152Y47 | DBT | 0.18% | $306K | May 29, 2026 | full (268 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | ILLINOIS (IL), STATE OF | 452152FA4 | DBT | 0.18% | $225K | Jun 30, 2026 | full (473 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | ILLINOIS (IL), STATE OF | 452152P21 | DBT | 0.18% | $1.2M | Jun 30, 2026 | full (264 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | ILLINOIS (IL), STATE OF | 4521522M2 | DBT | 0.18% | $1.2M | Jun 30, 2026 | full (264 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | ILLINOIS (IL), STATE OF | 452152BM2 | DBT | 0.17% | $677K | May 29, 2026 | full (579 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | ILLINOIS (IL), STATE OF | 452227VR9 | DBT | 0.17% | $1.1M | Jun 30, 2026 | full (264 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | ILLINOIS (IL), STATE OF | 4521522J9 | DBT | 0.15% | $237K | May 31, 2026 | full (142 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | ILLINOIS (IL), STATE OF | 452152X97 | DBT | 0.11% | $965K | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | ILLINOIS (IL), STATE OF | 452153AR0 | DBT | 0.09% | $794K | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | ILLINOIS (IL), STATE OF | 452152Q20 | DBT | 0.09% | $773K | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | ILLINOIS (IL), STATE OF | 4521522N0 | DBT | 0.06% | $522K | May 29, 2026 | full (412 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | ILLINOIS (IL), STATE OF | 452152FA4 | DBT | 0.04% | $146K | May 29, 2026 | full (579 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.