Funds holding “Illinois State, General Obligation Bonds, May Series 2024B”
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.
9 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2024B | 452153KF5 | DBT | 0.40% | $1.1M | Jul 31, 2026 | full (198 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2024B | 452153KA6 | DBT | 0.18% | $3.7M | Jul 31, 2026 | full (463 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2024B | 452153JZ3 | DBT | 0.15% | $1.4M | Jul 31, 2026 | full (563 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2024B | 452153KB4 | DBT | 0.14% | $1.3M | Jul 31, 2026 | full (563 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2024B | 452153KF5 | DBT | 0.12% | $2.5M | Jul 31, 2026 | full (463 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2024B | 452153KC2 | DBT | 0.11% | $969K | Jul 31, 2026 | full (563 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2024B | 452153KG3 | DBT | 0.11% | $950K | Jul 31, 2026 | full (563 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2024B | 452153KB4 | DBT | 0.10% | $2.1M | Jul 31, 2026 | full (463 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Illinois State, General Obligation Bonds, May Series 2024B | 452153JV2 | DBT | 0.07% | $3.2M | Jul 31, 2026 | full (1,095 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.