Funds holding “ILLINOIS FINANCE AUTHORITY (IL)”
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.
13 positions across 6 funds, 10 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 |
|---|---|---|---|---|---|---|---|
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | ILLINOIS FINANCE AUTHORITY (IL) | 45204EC55 | DBT | 0.56% | $857K | May 31, 2026 | full (142 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | ILLINOIS FINANCE AUTHORITY (IL) | 45203PAC8 | DBT | 0.43% | $2.1M | May 31, 2026 | full (231 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | ILLINOIS FINANCE AUTHORITY (IL) | 45204EZA9 | DBT | 0.30% | $504K | May 29, 2026 | full (268 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | ILLINOIS FINANCE AUTHORITY (IL) | 45203PAD6 | DBT | 0.28% | $466K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | ILLINOIS FINANCE AUTHORITY (IL) | 45204FBE4 | DBT | 0.26% | $2.3M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | ILLINOIS FINANCE AUTHORITY (IL) | 45203PAD6 | DBT | 0.25% | $2.2M | May 29, 2026 | full (412 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | ILLINOIS FINANCE AUTHORITY (IL) | 45203PAC8 | DBT | 0.24% | $1.6M | Jun 30, 2026 | full (264 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | ILLINOIS FINANCE AUTHORITY (IL) | 45203PAD6 | DBT | 0.23% | $356K | Jul 31, 2026 | full (260 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | ILLINOIS FINANCE AUTHORITY (IL) | 45204FYS8 | DBT | 0.17% | $258K | Jul 31, 2026 | full (260 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | ILLINOIS FINANCE AUTHORITY (IL) | 45204FSP1 | DBT | 0.16% | $1.1M | Jun 30, 2026 | full (264 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | ILLINOIS FINANCE AUTHORITY (IL) | 45204FYV1 | DBT | 0.15% | $232K | Jul 31, 2026 | full (260 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | ILLINOIS FINANCE AUTHORITY (IL) | 45200F6J3 | DBT | 0.06% | $100K | Jul 31, 2026 | full (260 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | ILLINOIS FINANCE AUTHORITY (IL) | 45203KAQ8 | DBT | 0.05% | $464K | May 29, 2026 | full (412 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.