Funds holding “Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A”
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.
4 positions across 4 funds. 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
| 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) |
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.