Funds holding “Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I”
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.
3 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
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.