Funds holding “Illinois Housing Development 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.
19 positions across 12 funds, 12 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 |
|---|---|---|---|---|---|---|---|
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Illinois Housing Development Authority | 45203MJZ5 | DBT | 1.86% | $4.9M | Jun 30, 2026 | full (168 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I | 45203MF48 | DBT | 1.08% | $10M | Jun 30, 2026 | full (421 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Illinois Housing Development Authority | 45203ME49 | DBT | 0.60% | $6.1M | Jun 30, 2026 | full (238 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Illinois Housing Development Authority | 45203MXE6 | DBT | 0.29% | $3M | Jun 30, 2026 | full (238 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I | 45203MF48 | DBT | 0.21% | $9.6M | Jul 31, 2026 | full (1,095 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Illinois Housing Development Authority, Revenue Bonds, Social Series 2024A | 45203MWK3 | DBT | 0.21% | $8.5M | Jul 31, 2026 | full (659 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I | 45203MF48 | DBT | 0.20% | $11.4M | Jul 31, 2026 | full (1,067 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B | 45203MBC4 | DBT | 0.18% | $218K | Jun 30, 2026 | full (602 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Illinois Housing Development Authority, Revenue Bonds, Social Series 2026C | 45203M3N9 | DBT | 0.16% | $1.4M | Jul 31, 2026 | full (563 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Illinois Housing Development Authority | 45203MUH2 | DBT | 0.13% | $3.1M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Illinois Housing Development Authority | 45203MQB0 | DBT | 0.09% | $2.9M | Jul 31, 2026 | full (712 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Illinois Housing Development Authority, Revenue Bonds, Social Series 2026C | 45203M3M1 | DBT | 0.09% | $779K | Jul 31, 2026 | full (563 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Illinois Housing Development Authority, Multifamily Housing Revenue Bonds, Series 2021C | 45202BJW7 | DBT | 0.08% | $3.7M | Jul 31, 2026 | full (1,095 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Illinois Housing Development Authority | 45203MKB6 | DBT | 0.07% | $607K | Jul 31, 2026 | full (711 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Illinois Housing Development Authority | 45203MKB6 | DBT | 0.07% | $2.5M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Illinois Housing Development Authority | 45203MQB0 | DBT | 0.05% | $1.8M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Illinois Housing Development Authority | 45203MUH2 | DBT | 0.04% | $1.6M | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Illinois Housing Development Authority | 45203MJZ5 | DBT | 0.04% | $941K | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Illinois Housing Development Authority | 45203MJZ5 | DBT | 0.01% | $491K | Jul 31, 2026 | full (861 positions) |
Matching position names
Illinois Housing Development Authority · 11Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I · 3Illinois Housing Development Authority, Revenue Bonds, Social Series 2026C · 2Illinois Housing Development Authority, Multifamily Housing Revenue Bonds, Series 2021C · 1Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B · 1Illinois Housing Development Authority, Revenue Bonds, Social Series 2024A · 1
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.