Skip to content
Last session
PDI $14.26 ▼0.83%D 3.5%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 14.7%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 1.5%PTY $10.71 ▼1.02%D 1.4%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 2.0%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 8.1%PDO $11.79 ▼1.26%D 3.2%UTG $35.08 ▲0.09%D 1.3%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.03 ▲0.55%D 1.0%BOT $24.17 ▼7.70%P 229.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.09 ▼0.10%D 2.2%CRF $5.90 ▼0.51%D 3.1%OXLC $7.91 ▼3.06%MQY $10.30 ▲0.98%D 6.3%UTF $25.70 ▲0.67%D 2.4%ECAT $13.22 ▼2.58%RQI $11.20 ▲0.45%D 7.6%HYT $7.73 ▼0.13%D 11.3%NUV $8.23 •0.00%D 4.0%DNP $10.01 ▲1.83%P 8.3%USA $5.89 ▼1.51%D 12.5%ADX $25.53 ▼1.01%D 3.9%MHD $10.48 ▲1.35%D 8.2%DSL $9.77 ▼0.10%D 9.9%MUC $9.72 ▲0.21%D 8.4%TYG $39.00 ▲1.48%D 8.5%MYI $9.86 ▲0.82%D 6.7%JFR $7.25 ▼0.96%D 11.0%BSTZ $27.42 ▼1.90%PCN $10.67 ▼0.28%D 1.7%ASGI $19.39 ▲0.31%D 8.7%EVV $8.32 ▼0.36%D 12.5%PHK $4.07 ▼0.25%D 4.2%

Funds holding “State of Illinois”

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.

52 positions across 17 funds, 32 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
State of Illinois452152GS4DBT2.68%$27.4MJun 30, 2026full (238 positions)
MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund
Municipal Bonds
State of Illinois4521526L0DBT1.86%$8.9MMay 31, 2026full (93 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
State of Illinois4521525T4DBT1.66%$12.9MJun 30, 2026full (177 positions)
AFB AllianceBernstein National Municipal Income Fund
Municipal Bonds
State of Illinois452153KD0DBT1.03%$4.5MJul 31, 2026full (189 positions)
NBH Neuberger Municipal Fund
Municipal Bonds
State of Illinois452152Q20DBT0.96%$5.3MJul 31, 2026full (276 positions)
NBH Neuberger Municipal Fund
Municipal Bonds
State of Illinois452153FM6DBT0.83%$4.6MJul 31, 2026full (276 positions)
ETX Eaton Vance Municipal Income 2028 Term Trust
Municipal Bonds
State of Illinois452152P21DBT0.76%$1.5MJul 31, 2026full (130 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
State of Illinois452152X71DBT0.64%$3.6MMay 31, 2026full (231 positions)
AFB AllianceBernstein National Municipal Income Fund
Municipal Bonds
State of Illinois452153PK9DBT0.51%$2.2MJul 31, 2026full (189 positions)
AFB AllianceBernstein National Municipal Income Fund
Municipal Bonds
State of Illinois452153RJ0DBT0.48%$2.1MJul 31, 2026full (189 positions)
EVN Eaton Vance Municipal Income Trust
Municipal Bonds
State of Illinois452152U58DBT0.47%$3.1MMay 31, 2026full (239 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
State of Illinois452152FA4DBT0.45%$4.6MJun 30, 2026full (238 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
State of Illinois4521523F6DBT0.36%$2MMay 31, 2026full (231 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
State of Illinois4521526L0DBT0.36%$2MMay 31, 2026full (231 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
State of Illinois452153NQ8DBT0.34%$8MJul 31, 2026full (558 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
State of Illinois452152Y21DBT0.33%$6.2MJun 30, 2026full (343 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
State of Illinois452152S77DBT0.32%$7.6MJul 31, 2026full (558 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
State of Illinois452153RJ0DBT0.31%$7.4MJul 31, 2026full (584 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
State of Illinois452153RJ0DBT0.30%$11.3MJul 31, 2026full (861 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
State of Illinois452153RJ0DBT0.30%$9.4MJul 31, 2026full (712 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
State of Illinois452152P96DBT0.30%$7.1MJul 31, 2026full (584 positions)
BHK BlackRock Core Bond Trust
Investment Grade
State of Illinois452151LF8DBT0.23%$1.6MJun 30, 2026full (1,422 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
State of Illinois452153KF5DBT0.21%$3.9MJun 30, 2026full (343 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
State of Illinois452152BM2DBT0.19%$2MJun 30, 2026full (238 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
State of Illinois452152Y88DBT0.18%$1MMay 31, 2026full (231 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
State of Illinois452152Y62DBT0.16%$3.1MJun 30, 2026full (343 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
State of Illinois452153PH6DBT0.16%$4.9MJul 31, 2026full (712 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
State of Illinois452152GS4DBT0.15%$1.5MJun 30, 2026full (1,236 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
State of Illinois4521526L0DBT0.15%$4.6MJul 31, 2026full (712 positions)
NBH Neuberger Municipal Fund
Municipal Bonds
State of Illinois452153AW9DBT0.14%$785KJul 31, 2026full (276 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
State of Illinois452153PD5DBT0.14%$3.4MJul 31, 2026full (584 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
State of Illinois4521526M8DBT0.14%$775KMay 31, 2026full (231 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
State of Illinois452153PC7DBT0.14%$2.6MJun 30, 2026full (343 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
State of Illinois4521526L0DBT0.13%$1.1MJul 31, 2026full (711 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
State of Illinois452153PJ2DBT0.13%$4MJul 31, 2026full (712 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
State of Illinois4521526M8DBT0.11%$867KJun 30, 2026full (177 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
State of Illinois4521526L0DBT0.11%$861KJun 30, 2026full (177 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
State of Illinois452153FH7DBT0.10%$3.1MJul 31, 2026full (712 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
State of Illinois452153FK0DBT0.09%$2.2MJul 31, 2026full (584 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
State of Illinois452151LF8DBT0.09%$644KJun 30, 2026full (1,493 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
State of Illinois452153KB4DBT0.08%$2.5MJul 31, 2026full (712 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
State of Illinois4521526L0DBT0.07%$2.8MJul 31, 2026full (861 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
State of Illinois452153PJ2DBT0.07%$2.7MJul 31, 2026full (861 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
State of Illinois4521526K2DBT0.07%$555KJul 31, 2026full (711 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
State of Illinois452153FH7DBT0.05%$1.9MJul 31, 2026full (861 positions)
EVN Eaton Vance Municipal Income Trust
Municipal Bonds
State of Illinois4521526L0DBT0.05%$308KMay 31, 2026full (239 positions)
EVN Eaton Vance Municipal Income Trust
Municipal Bonds
State of Illinois4521526M8DBT0.05%$306KMay 31, 2026full (239 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
State of Illinois452152Q20DBT0.04%$1.4MJul 31, 2026full (861 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
State of Illinois452153KB4DBT0.04%$1.4MJul 31, 2026full (861 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
State of Illinois452153FK0DBT0.03%$1.2MJul 31, 2026full (861 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
State of Illinois452153PD5DBT0.02%$782KJul 31, 2026full (861 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
State of Illinois452152P96DBT0.01%$451KJul 31, 2026full (712 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.