Funds holding “ILLINOIS ST FIN AUTH REVENUE”
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.
17 positions across 2 funds, 17 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 |
|---|---|---|---|---|---|---|---|
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ILLINOIS ST FIN AUTH REVENUE | 45204FQC2 | DBT | 0.53% | $4.4M | Jul 31, 2026 | full (920 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) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ILLINOIS ST FIN AUTH REVENUE | 45204FSQ9 | DBT | 0.23% | $1.9M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ILLINOIS ST FIN AUTH REVENUE | 45204FHU2 | DBT | 0.11% | $902K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ILLINOIS ST FIN AUTH REVENUE | 45204FP74 | DBT | 0.04% | $321K | 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) |
| 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) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ILLINOIS ST FIN AUTH REVENUE | 45204EVQ8 | DBT | 0.03% | $219K | Jul 31, 2026 | full (920 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 REVENUE | 45204FRT4 | DBT | 0.01% | $82.7K | Jul 31, 2026 | full (920 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) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | ILLINOIS ST FIN AUTH REVENUE | 45204FRV9 | DBT | 0.01% | $46.3K | Jul 31, 2026 | full (920 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) |
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.