Funds holding “ILLINOIS ST”
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.
127 positions across 23 funds, 80 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 |
|---|---|---|---|---|---|---|---|
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Illinois St | 4521526L0 | DBT | 17.84% | $8.5M | Jun 30, 2026 | full (103 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Illinois St | 4521526L0 | DBT | 10.38% | $14.4M | Jun 30, 2026 | full (126 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, Taxable Build America Bonds, Series 2010-3 | 452152FA4 | DBT | 2.60% | $10.2M | Jun 30, 2026 | full (163 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, October Series 2022C | 452153EM7 | DBT | 0.90% | $1.1M | Jul 31, 2026 | full (238 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Junior Obligation June Series 2026A | 452227XH9 | DBT | 0.87% | $1M | Jul 31, 2026 | full (238 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Illinois State Toll Highway Authority | 452252LF4 | DBT | 0.84% | $20M | Jul 31, 2026 | full (558 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Illinois State Toll Highway Authority | 452252LX5 | DBT | 0.67% | $12.5M | Jun 30, 2026 | full (343 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, November Series 2017C | 452152P21 | DBT | 0.58% | $26.3M | Jul 31, 2026 | full (1,095 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Illinois State, General Obligation Bonds, November Series 2017D | 452152P96 | DBT | 0.54% | $1.5M | Jul 31, 2026 | full (198 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ILLINOIS ST FIN AUTH REVENUE | 45204FQC2 | DBT | 0.53% | $4.4M | Jul 31, 2026 | full (920 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, June Series 2022A | 452153DB2 | DBT | 0.47% | $562K | Jul 31, 2026 | full (238 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Illinois State, General Obligation Bonds, September Series 2025E | 452153PE3 | DBT | 0.46% | $4.1M | Jul 31, 2026 | full (563 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Illinois State Toll Highway Authority | 452252PX1 | DBT | 0.45% | $10.8M | Jul 31, 2026 | full (584 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252PY9 | DBT | 0.43% | $3.8M | May 29, 2026 | full (412 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, March Series 2021A | 452153AW9 | DBT | 0.43% | $506K | Jul 31, 2026 | full (238 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2024B | 452153KF5 | DBT | 0.40% | $1.1M | Jul 31, 2026 | full (198 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, Build America Taxable Bonds, Series 2010-5 | 452152GS4 | DBT | 0.39% | $1.5M | Jun 30, 2026 | full (163 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2020 | 4521526M8 | DBT | 0.38% | $3.4M | Jul 31, 2026 | full (563 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Illinois State, General Obligation Bonds, Refunding September Series 2018B | 4521523E9 | DBT | 0.37% | $448K | Jun 30, 2026 | full (602 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2020 | 4521526L0 | DBT | 0.35% | $420K | Jul 31, 2026 | full (238 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Illinois State Toll Highway Authority | 452252LX5 | DBT | 0.35% | $13M | Jul 31, 2026 | full (861 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Illinois State, General Obligation Bonds, September Series 2025F | 452153PJ2 | DBT | 0.35% | $3.1M | Jul 31, 2026 | full (563 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Illinois State Toll Highway Authority | 452252NP0 | DBT | 0.34% | $8.2M | Jul 31, 2026 | full (584 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Illinois State, General Obligation Bonds, Refunding October Series 2024 | 452153KN8 | DBT | 0.34% | $411K | Jun 30, 2026 | full (602 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252QR3 | DBT | 0.34% | $562K | May 29, 2026 | full (268 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ILLINOIS ST | 452153DB2 | DBT | 0.33% | $2.7M | Jul 31, 2026 | full (920 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Illinois State, General Obligation Bonds, December Series 2023C | 452153HT9 | DBT | 0.28% | $2.5M | Jul 31, 2026 | full (563 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, December Series 2017A | 452152T92 | DBT | 0.26% | $11.9M | Jul 31, 2026 | full (1,095 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Illinois State, General Obligation Bonds, November Series 2017C | 452152P21 | DBT | 0.26% | $5.2M | Jul 31, 2026 | full (463 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Illinois State, General Obligation Bonds, November Series 2017D | 452152Q20 | DBT | 0.26% | $314K | Jun 30, 2026 | full (602 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Illinois State Toll Highway Authority | 452252PY9 | DBT | 0.26% | $2.1M | Jul 31, 2026 | full (711 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, March Series 2021A | 452153AW9 | DBT | 0.25% | $11.6M | Jul 31, 2026 | full (1,142 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ILLINOIS ST FIN AUTH REVENUE | 45204FRE7 | DBT | 0.23% | $1.9M | Jul 31, 2026 | full (920 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, November Series 2016 | 452152N49 | DBT | 0.23% | $10.5M | Jul 31, 2026 | full (1,095 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Illinois State, General Obligation Bonds, June Series 2022A | 452153DB2 | DBT | 0.23% | $8.3M | Jul 31, 2026 | full (1,464 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ILLINOIS ST FIN AUTH REVENUE | 45204FSQ9 | DBT | 0.23% | $1.9M | Jul 31, 2026 | full (920 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, October Series 2022C | 452153EM7 | DBT | 0.20% | $9.5M | Jul 31, 2026 | full (1,142 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2023B | 452153FL8 | DBT | 0.20% | $7.9M | Jul 31, 2026 | full (659 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Illinois State, General Obligation Bonds, October Series 2016 | 452152G88 | DBT | 0.19% | $530K | Jul 31, 2026 | full (198 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2024B | 452153KA6 | DBT | 0.18% | $3.7M | Jul 31, 2026 | full (463 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, January Series 2016 | 452152A92 | DBT | 0.18% | $8.3M | Jul 31, 2026 | full (1,142 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, October Series 2016 | 452152G88 | DBT | 0.17% | $9.8M | Jul 31, 2026 | full (1,067 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2024B | 452153JZ3 | DBT | 0.15% | $1.4M | Jul 31, 2026 | full (563 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ILLINOIS ST | 452152N80 | DBT | 0.15% | $1.2M | Jul 31, 2026 | full (920 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, November Series 2017C | 452152P21 | DBT | 0.15% | $5.9M | Jul 31, 2026 | full (659 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2024B | 452153KB4 | DBT | 0.14% | $1.3M | Jul 31, 2026 | full (563 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, Refunding October Series 2024 | 452153KX6 | DBT | 0.14% | $6.3M | Jul 31, 2026 | full (1,095 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, Refunding April Series 2019B | 4521524S7 | DBT | 0.13% | $5.4M | Jul 31, 2026 | full (659 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Illinois State, General Obligation Bonds, October Series 2020C | 4521527H8 | DBT | 0.13% | $4.6M | Jul 31, 2026 | full (1,464 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, October Series 2016 | 452152G88 | DBT | 0.13% | $5.1M | Jul 31, 2026 | full (659 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2024B | 452153KF5 | DBT | 0.12% | $2.5M | Jul 31, 2026 | full (463 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2020 | 4521526L0 | DBT | 0.12% | $5.6M | Jul 31, 2026 | full (1,142 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, January Series 2016 | 452152A68 | DBT | 0.12% | $5.2M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, October Series 2016 | 452152H20 | DBT | 0.11% | $5M | Jul 31, 2026 | full (1,095 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ILLINOIS ST FIN AUTH REVENUE | 45204FHU2 | DBT | 0.11% | $902K | Jul 31, 2026 | full (920 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Illinois State, General Obligation Bonds, Taxable September Series 2025B | 452153NP0 | DBT | 0.11% | $134K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, November Series 2019B | 4521525Q0 | DBT | 0.11% | $4.9M | Jul 31, 2026 | full (1,095 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2024B | 452153KC2 | DBT | 0.11% | $969K | Jul 31, 2026 | full (563 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2024B | 452153KG3 | DBT | 0.11% | $950K | Jul 31, 2026 | full (563 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2024B | 452153KB4 | DBT | 0.10% | $2.1M | Jul 31, 2026 | full (463 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2020 | 4521526L0 | DBT | 0.10% | $4.7M | Jul 31, 2026 | full (1,095 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2023B | 452153FL8 | DBT | 0.10% | $4.7M | Jul 31, 2026 | full (1,142 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2020 | 4521526L0 | DBT | 0.10% | $5.6M | Jul 31, 2026 | full (1,067 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, November Series 2017D | 452152P96 | DBT | 0.10% | $3.9M | Jul 31, 2026 | full (659 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, December Series 2017A | 452152U25 | DBT | 0.10% | $5.5M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, October Series 2022C | 452153EM7 | DBT | 0.09% | $5.3M | Jul 31, 2026 | full (1,067 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2020 | 4521526L0 | DBT | 0.09% | $935K | Jul 31, 2026 | full (427 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, June Series 2016 | 452152D40 | DBT | 0.09% | $4.2M | Jul 31, 2026 | full (1,142 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, December Series 2017A | 452152T50 | DBT | 0.09% | $5.1M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2023B | 452153FL8 | DBT | 0.09% | $5M | Jul 31, 2026 | full (1,067 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Illinois State, General Obligation Bonds, October Series 2016 | 452152G88 | DBT | 0.09% | $1.8M | Jul 31, 2026 | full (463 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2018A | 452152W80 | DBT | 0.08% | $4.6M | Jul 31, 2026 | full (1,067 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, November Series 2016 | 452152N23 | DBT | 0.08% | $3.1M | Jul 31, 2026 | full (659 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, June Series 2022A | 452153DB2 | DBT | 0.08% | $4.3M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, October Series 2016 | 452152G88 | DBT | 0.08% | $3.5M | Jul 31, 2026 | full (1,142 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, November Series 2016 | 452152N56 | DBT | 0.08% | $3M | Jul 31, 2026 | full (659 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, January Series 2016 | 452152A68 | DBT | 0.07% | $3.5M | Jul 31, 2026 | full (1,142 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2024B | 452153JV2 | DBT | 0.07% | $3.2M | Jul 31, 2026 | full (1,095 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2020 | 4521526M8 | DBT | 0.07% | $3.1M | Jul 31, 2026 | full (1,142 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ILLINOIS ST | 4521526M8 | DBT | 0.06% | $497K | Jul 31, 2026 | full (920 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, November Series 2016 | 452152N80 | DBT | 0.06% | $2.4M | Jul 31, 2026 | full (659 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, December Series 2023C | 452153HP7 | DBT | 0.06% | $2.6M | Jul 31, 2026 | full (1,142 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2020 | 4521526M8 | DBT | 0.05% | $1.8M | Jul 31, 2026 | full (1,464 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ILLINOIS ST | 452152N72 | DBT | 0.05% | $408K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ILLINOIS ST HSG DEV AUTH REVENUE | 45203MLF6 | DBT | 0.05% | $391K | Jul 31, 2026 | full (920 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2020 | 4521526L0 | DBT | 0.05% | $1.9M | Jul 31, 2026 | full (659 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2023B | 452153FK0 | DBT | 0.05% | $2.2M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, June Series 2022A | 452153DA4 | DBT | 0.05% | $2.1M | Jul 31, 2026 | full (1,142 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE | 45203KAP0 | DBT | 0.04% | $361K | Jul 31, 2026 | full (920 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2020 | 4521526M8 | DBT | 0.04% | $2.5M | Jul 31, 2026 | full (1,067 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Illinois State Toll Highway Authority | 452252PY9 | DBT | 0.04% | $1M | Jul 31, 2026 | full (584 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Illinois State Toll Highway Authority | 452252PQ6 | DBT | 0.04% | $1M | Jul 31, 2026 | full (584 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ILLINOIS ST FIN AUTH REVENUE | 45204FP74 | DBT | 0.04% | $321K | Jul 31, 2026 | full (920 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2020 | 4521526K2 | DBT | 0.04% | $1.7M | Jul 31, 2026 | full (1,142 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, December Series 2017A | 452152T68 | DBT | 0.04% | $2M | Jul 31, 2026 | full (1,067 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ILLINOIS ST | 452153FL8 | DBT | 0.04% | $291K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ILLINOIS ST FIN AUTH REVENUE | 45204EVF2 | DBT | 0.04% | $289K | Jul 31, 2026 | full (920 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, November Series 2017D | 452152P96 | DBT | 0.03% | $1.5M | Jul 31, 2026 | full (1,095 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, November Series 2016 | 452152N56 | DBT | 0.03% | $1.5M | Jul 31, 2026 | full (1,142 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, January Series 2016 | 452152A92 | DBT | 0.03% | $1.8M | Jul 31, 2026 | full (1,067 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, December Series 2017A | 452152U25 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (1,095 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | ILLINOIS ST FIN AUTH REVENUE | 45204FN35 | DBT | 0.03% | $288K | Jun 30, 2026 | full (588 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ILLINOIS ST FIN AUTH REVENUE | 45204EVP0 | DBT | 0.03% | $229K | Jul 31, 2026 | full (920 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Illinois State, General Obligation Bonds, November Series 2016 | 452152N23 | DBT | 0.03% | $1M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Illinois State, General Obligation Bonds, November Series 2016 | 452152N56 | DBT | 0.03% | $1M | Jul 31, 2026 | full (1,464 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Illinois State Toll Highway Authority | 452252PQ6 | DBT | 0.03% | $1M | Jul 31, 2026 | full (861 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ILLINOIS ST FIN AUTH REVENUE | 45204EVQ8 | DBT | 0.03% | $219K | Jul 31, 2026 | full (920 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A | 452272C70 | DBT | 0.02% | $1.4M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2020 | 4521526K2 | DBT | 0.02% | $1.2M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A | 452272C39 | DBT | 0.02% | $1M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, June Series 2022A | 452153DB2 | DBT | 0.02% | $816K | Jul 31, 2026 | full (1,142 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ILLINOIS ST FIN AUTH REVENUE | 45204FT96 | DBT | 0.01% | $97.8K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ILLINOIS ST FIN AUTH REVENUE | 45204FRW7 | DBT | 0.01% | $90.8K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE | 45203KAQ8 | DBT | 0.01% | $86.1K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ILLINOIS ST FIN AUTH REVENUE | 45204FRT4 | DBT | 0.01% | $82.7K | Jul 31, 2026 | full (920 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Illinois State Toll Highway Authority | 452252PY9 | DBT | 0.01% | $369K | Jul 31, 2026 | full (861 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, December Series 2017A | 452152U25 | DBT | 0.01% | $455K | Jul 31, 2026 | full (1,142 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ILLINOIS ST FIN AUTH REVENUE | 45204FRR8 | DBT | 0.01% | $75.3K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ILLINOIS ST FIN AUTH REVENUE | 45204FRX5 | DBT | 0.01% | $73.9K | Jul 31, 2026 | full (920 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | ILLINOIS ST MUNI ELEC AGY PWR | 452024HH8 | DBT | 0.01% | $64.4K | Jun 30, 2026 | full (588 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ILLINOIS ST FIN AUTH REVENUE | 45204FRV9 | DBT | 0.01% | $46.3K | Jul 31, 2026 | full (920 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A | 452272C62 | DBT | 0.01% | $290K | Jul 31, 2026 | full (1,067 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | ILLINOIS ST | 452152FA4 | DBT | 0.00% | $43.6K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | ILLINOIS ST MUNI ELEC AGY PWR | 452024GT3 | DBT | 0.00% | $36.8K | Jun 30, 2026 | full (588 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ILLINOIS ST FIN AUTH REVENUE | 45204EU55 | DBT | 0.00% | $5K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ILLINOIS ST FIN AUTH REVENUE | 45204FN50 | DBT | 0.00% | $4.7K | Jul 31, 2026 | full (920 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, Refunding October Series 2024 | 452153KN8 | DBT | 0.00% | $20.9K | Jul 31, 2026 | full (1,095 positions) |
Matching position names
ILLINOIS ST FIN AUTH REVENUE · 17Illinois State, General Obligation Bonds, May Series 2020 · 12Illinois State Toll Highway Authority · 10Illinois State, General Obligation Bonds, May Series 2024B · 9Illinois State, General Obligation Bonds, November Series 2016 · 7Illinois State, General Obligation Bonds, December Series 2017A · 6ILLINOIS ST · 6Illinois State, General Obligation Bonds, October Series 2016 · 6Illinois State, General Obligation Bonds, June Series 2022A · 5Illinois State, General Obligation Bonds, May Series 2023B · 4Illinois State, General Obligation Bonds, January Series 2016 · 4Illinois State, General Obligation Bonds, November Series 2017D · 4
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.