Funds holding “Illinois Finance Authority”
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.
137 positions across 41 funds, 82 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 |
|---|---|---|---|---|---|---|---|
| NBH Neuberger Municipal Fund Municipal Bonds | Illinois Finance Authority | 45200F6G9 | DBT | 2.30% | $12.8M | Jul 31, 2026 | full (276 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Taxable Series 2025B | 45204FN35 | DBT | 1.84% | $7.2M | Jun 30, 2026 | full (163 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2023A | 45204FUY9 | DBT | 1.81% | $5.1M | Jul 31, 2026 | full (198 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Illinois Finance Authority | 45204EEV6 | DBT | 1.31% | $2.7M | Jul 31, 2026 | full (130 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A | 45203H5F5 | DBT | 0.92% | $1.1M | Jul 31, 2026 | full (238 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Illinois Finance Authority | 45203PAC8 | DBT | 0.77% | $4.3M | Jul 31, 2026 | full (276 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2017 | 45203PAD6 | DBT | 0.72% | $858K | Jul 31, 2026 | full (238 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 45204FN43 | DBT | 0.66% | $29.7M | Jul 31, 2026 | full (1,095 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Illinois Finance Authority | 45204EL97 | DBT | 0.66% | $12.3M | Jun 30, 2026 | full (343 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Illinois Finance Authority | 45204FX26 | DBT | 0.57% | $2.4M | May 31, 2026 | full (212 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Illinois Finance Authority | 45203H5F5 | DBT | 0.57% | $2.5M | Jul 31, 2026 | full (189 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Illinois Finance Authority | 45203NAV1 | DBT | 0.56% | $2.6M | Jul 31, 2026 | full (302 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | ILLINOIS FINANCE AUTHORITY (IL) | 45204EC55 | DBT | 0.56% | $857K | May 31, 2026 | full (142 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Illinois Finance Authority | 45204EEW4 | DBT | 0.51% | $12.1M | Jul 31, 2026 | full (558 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Illinois Finance Authority | 45203PAE4 | DBT | 0.47% | $2M | Jul 31, 2026 | full (189 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 45204FN43 | DBT | 0.45% | $25.2M | Jul 31, 2026 | full (1,067 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Illinois Finance Authority | 45204FBF1 | DBT | 0.43% | $1.1M | Jun 30, 2026 | full (168 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) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Illinois Finance Authority | 45203KAP0 | DBT | 0.40% | $1.9M | Jul 31, 2026 | full (302 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A | 45203H5F5 | DBT | 0.39% | $22.2M | Jul 31, 2026 | full (1,067 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Illinois Finance Authority, Solid Waste Revenue Bonds, LRS Holdings LLC Project, Series 2023B | 45202HAN3 | DBT | 0.39% | $3.9M | Jul 31, 2026 | full (427 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Illinois Finance Authority | 45203KAP0 | DBT | 0.35% | $1.4M | Jul 31, 2026 | full (425 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Illinois Finance Authority | 45204FQC2 | DBT | 0.35% | $10.8M | Jul 31, 2026 | full (712 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Bradley University, Refunding Series 2021A | 45204FNP6 | DBT | 0.34% | $406K | Jul 31, 2026 | full (238 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2023A | 45204FUY9 | DBT | 0.33% | $15.4M | Jul 31, 2026 | full (1,142 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Illinois Finance Authority | 45204FT88 | DBT | 0.32% | $1.8M | Jul 31, 2026 | full (276 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Illinois Finance Authority | 45203H5F5 | DBT | 0.31% | $1.7M | 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) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Illinois Finance Authority | 45203KAN5 | DBT | 0.30% | $1.2M | Jul 31, 2026 | full (425 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Illinois Finance Authority | 45204FVH5 | DBT | 0.29% | $3M | Jun 30, 2026 | full (238 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2018B | 45204EN61 | DBT | 0.29% | $2.9M | Jul 31, 2026 | full (427 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Illinois Finance Authority | 45204EEX2 | DBT | 0.28% | $1.6M | Jul 31, 2026 | full (276 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | ILLINOIS FINANCE AUTHORITY (IL) | 45203PAD6 | DBT | 0.28% | $466K | May 29, 2026 | full (268 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Refunding Series 2018A | 45204EM21 | DBT | 0.28% | $11.1M | Jul 31, 2026 | full (659 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Illinois Finance Authority | 45204FYL3 | DBT | 0.27% | $5M | Jun 30, 2026 | full (343 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) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A | 45203H5F5 | DBT | 0.26% | $11.8M | Jul 31, 2026 | full (1,095 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) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Illinois Finance Authority | 45204FUE3 | DBT | 0.24% | $775K | Jun 30, 2026 | full (177 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Fixed Period Series 2021A | 45204FJQ9 | DBT | 0.23% | $13.2M | Jul 31, 2026 | full (1,067 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2021B | 45204FJT3 | DBT | 0.23% | $282K | Jun 30, 2026 | full (602 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) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Illinois Finance Authority | 45204FHU2 | DBT | 0.23% | $903K | Jul 31, 2026 | full (425 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, The University of Chicago, Series 2018A | 45204ED70 | DBT | 0.23% | $2M | Jul 31, 2026 | full (563 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A | 45203H5F5 | DBT | 0.23% | $10.6M | Jul 31, 2026 | full (1,142 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A | 45204FQB4 | DBT | 0.22% | $10.1M | Jul 31, 2026 | full (1,095 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Illinois Finance Authority | 45203HV41 | DBT | 0.22% | $1M | Jul 31, 2026 | full (302 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022A | 45204FTB1 | DBT | 0.22% | $9.9M | Jul 31, 2026 | full (1,095 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Illinois Finance Authority | 45203KAN5 | DBT | 0.22% | $996K | Jul 31, 2026 | full (302 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Series 2025A | 45204FN27 | DBT | 0.21% | $1.9M | Jul 31, 2026 | full (563 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Illinois Finance Authority | 45204EA32 | DBT | 0.20% | $1.6M | Jul 31, 2026 | full (711 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Lutheran Life Communities Obligated Group, 2026A | 45204FX26 | DBT | 0.19% | $6.9M | Jul 31, 2026 | full (1,464 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Illinois Finance Authority | 45204FW92 | DBT | 0.19% | $1.1M | May 31, 2026 | full (231 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Illinois Finance Authority | 45204FHV0 | DBT | 0.18% | $722K | Jul 31, 2026 | full (425 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020 | 45203PAB0 | DBT | 0.18% | $220K | Jun 30, 2026 | full (602 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A | 45204FQA6 | DBT | 0.18% | $10.1M | Jul 31, 2026 | full (1,067 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Illinois Finance Authority | 452022BU9 | DBT | 0.17% | $1.4M | Jul 31, 2026 | full (711 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) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017 | 45204EC55 | DBT | 0.17% | $1.7M | Jul 31, 2026 | full (427 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Illinois Finance Authority | 452022BV7 | DBT | 0.16% | $1.4M | Jul 31, 2026 | full (711 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | ILLINOIS FINANCE AUTHORITY (IL) | 45204FSP1 | DBT | 0.16% | $1.1M | Jun 30, 2026 | full (264 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se | 452031AQ0 | DBT | 0.16% | $7.4M | Jul 31, 2026 | full (1,095 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Illinois Finance Authority | 45204FUE3 | DBT | 0.16% | $1M | May 31, 2026 | full (239 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Illinois Finance Authority | 45203H5F5 | DBT | 0.16% | $4.9M | Jul 31, 2026 | full (712 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Illinois Finance Authority | 45204FP90 | DBT | 0.16% | $506K | Jun 30, 2026 | full (177 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) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Illinois Finance Authority | 45204FX26 | DBT | 0.15% | $1.6M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Illinois Finance Authority | 45204FX26 | DBT | 0.15% | $912K | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Illinois Finance Authority | 45204FX26 | DBT | 0.14% | $1.2M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Illinois Finance Authority | 45204FX26 | DBT | 0.14% | $1.2M | May 31, 2026 | full (534 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Lutheran Life Communities Obligated Group, 2026A | 45204FX26 | DBT | 0.14% | $6.4M | Jul 31, 2026 | full (1,095 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Illinois Finance Authority | 45204FX26 | DBT | 0.14% | $1.2M | May 31, 2026 | full (535 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Illinois Finance Authority | 45204ENP9 | DBT | 0.14% | $3.2M | Jul 31, 2026 | full (558 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Series 2008A-1 | 45204E7J1 | DBT | 0.13% | $152K | Jun 30, 2026 | full (602 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Illinois Finance Authority | 45204FHT5 | DBT | 0.12% | $313K | Jun 30, 2026 | full (168 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Illinois Finance Authority Revenue Bonds, Ness Healthcare NFP, Series 2016A | 45204EQQ4 | DBT | 0.11% | $4M | Jul 31, 2026 | full (1,464 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025A | 45204FM51 | DBT | 0.11% | $957K | Jul 31, 2026 | full (563 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022A | 45204FTB1 | DBT | 0.11% | $5M | Jul 31, 2026 | full (1,142 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Illinois Finance Authority | 45204FSM8 | DBT | 0.10% | $270K | Jun 30, 2026 | full (168 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Illinois Finance Authority | 45204FHT5 | DBT | 0.10% | $394K | Jul 31, 2026 | full (425 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Series 2017A | 45204ESL3 | DBT | 0.09% | $5.4M | Jul 31, 2026 | full (1,067 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025A | 45204FM69 | DBT | 0.09% | $840K | Jul 31, 2026 | full (563 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A | 45204FQC2 | DBT | 0.09% | $5.3M | Jul 31, 2026 | full (1,067 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A | 45204FQB4 | DBT | 0.09% | $825K | Jul 31, 2026 | full (563 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2008A-2 | 45204E7K8 | DBT | 0.09% | $112K | Jun 30, 2026 | full (602 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Lutheran Life Communities Obligated Group, 2026A | 45204FX26 | DBT | 0.09% | $811K | Jul 31, 2026 | full (563 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2017 | 45203PAD6 | DBT | 0.09% | $104K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2014A | 45203HB50 | DBT | 0.08% | $100K | Jun 30, 2026 | full (602 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Illinois Finance Authority | 45204FX26 | DBT | 0.07% | $640K | May 31, 2026 | full (498 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) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2024A | 45204FWJ0 | DBT | 0.06% | $1.3M | Jul 31, 2026 | full (463 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C | 45204EEY0 | DBT | 0.06% | $3.5M | Jul 31, 2026 | full (1,067 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Illinois Finance Authority | 45204FN43 | DBT | 0.06% | $1.5M | Jul 31, 2026 | full (584 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Illinois Finance Authority | 452029AJ0 | DBT | 0.06% | $507K | Jul 31, 2026 | full (711 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2024A | 45204FWN1 | DBT | 0.06% | $1.2M | Jul 31, 2026 | full (463 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2018B | 45204EN61 | DBT | 0.05% | $1.9M | Jul 31, 2026 | full (1,464 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) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se | 452031AQ0 | DBT | 0.05% | $2.7M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 45204FP41 | DBT | 0.05% | $2.2M | Jul 31, 2026 | full (1,142 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Illinois Finance Authority | 45204EHS0 | DBT | 0.04% | $1M | Jul 31, 2026 | full (558 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C | 45204E6G8 | DBT | 0.04% | $1.8M | Jul 31, 2026 | full (1,095 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Bradley University, Refunding Series 2021A | 45204FNP6 | DBT | 0.04% | $2M | Jul 31, 2026 | full (1,067 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Illinois Finance Authority, Solid Waste Revenue Bonds, LRS Holdings LLC Project, Series 2023B | 45202HAN3 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A | 45204FUE3 | DBT | 0.03% | $1M | Jul 31, 2026 | full (1,464 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 45204FP74 | DBT | 0.03% | $1.6M | Jul 31, 2026 | full (1,067 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Series 2025A | 45204FN27 | DBT | 0.03% | $979K | Jul 31, 2026 | full (1,464 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022 | 45204FRR8 | DBT | 0.03% | $241K | Jul 31, 2026 | full (563 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Illinois Finance Authority | 45204FN43 | DBT | 0.03% | $971K | Jul 31, 2026 | full (861 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 45204FN92 | DBT | 0.03% | $1.5M | Jul 31, 2026 | full (1,067 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 45204FYF6 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C | 45204EVE5 | DBT | 0.02% | $968K | Jul 31, 2026 | full (1,095 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C | 45204E6G8 | DBT | 0.02% | $1.2M | Jul 31, 2026 | full (1,067 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C | 45204EVP0 | DBT | 0.02% | $954K | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C | 45204EVF2 | DBT | 0.02% | $949K | Jul 31, 2026 | full (1,095 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A | 452022BU9 | DBT | 0.02% | $713K | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A | 452022BV7 | DBT | 0.02% | $686K | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022 | 45204FRU1 | DBT | 0.02% | $659K | Jul 31, 2026 | full (1,464 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A | 45204FUE3 | DBT | 0.02% | $1M | Jul 31, 2026 | full (1,067 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022 | 45204FRT4 | DBT | 0.02% | $584K | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022 | 45204FRS6 | DBT | 0.02% | $548K | Jul 31, 2026 | full (1,464 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 45204FYF6 | DBT | 0.01% | $795K | Jul 31, 2026 | full (1,067 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A | 45204FUE3 | DBT | 0.01% | $509K | Jul 31, 2026 | full (1,095 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 45204FN68 | DBT | 0.01% | $349K | Jul 31, 2026 | full (1,142 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Illinois Finance Authority | 45204EA65 | DBT | 0.01% | $110K | Jun 30, 2026 | full (343 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Illinois Finance Authority | 45204FYF6 | DBT | 0.01% | $136K | Jul 31, 2026 | full (584 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Illinois Finance Authority | 45204FYF6 | DBT | 0.01% | $45.3K | Jul 31, 2026 | full (711 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Illinois Finance Authority | 45204FYF6 | DBT | 0.00% | $136K | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Illinois Finance Authority | 45204FYF6 | DBT | 0.00% | $111K | Jul 31, 2026 | full (712 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 45204FN50 | DBT | 0.00% | $84K | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C | 45204EU55 | DBT | 0.00% | $80.5K | Jul 31, 2026 | full (1,095 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 45204FN50 | DBT | 0.00% | $70K | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C | 45204EU55 | DBT | 0.00% | $55.4K | Jul 31, 2026 | full (1,067 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Illinois Finance Authority | 45204FN50 | DBT | 0.00% | $14K | Jul 31, 2026 | full (584 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Illinois Finance Authority | 45204FN50 | DBT | 0.00% | $4.7K | Jul 31, 2026 | full (711 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Illinois Finance Authority | 45204FN50 | DBT | 0.00% | $14K | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Illinois Finance Authority | 45204FN50 | DBT | 0.00% | $14K | Jul 31, 2026 | full (861 positions) |
Matching position names
Illinois Finance Authority · 54ILLINOIS FINANCE AUTHORITY (IL) · 13Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C · 10Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C · 5Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A · 4Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A · 4Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022 · 4Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C · 3Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A · 3Illinois Finance Authority, Revenue Bonds, Lutheran Life Communities Obligated Group, 2026A · 3Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se · 2Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A · 2
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.