Funds holding “Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C”
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.
10 positions across 3 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
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.