Which closed-end funds own Chicago, Illinois, General Obligation Bonds, Series 2019A?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27.2M. Security type: debt security. Country: United States. CUSIP 167486E39 · ISIN US167486E397.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.64% | $4.9M | 4,900,000 par | $775M | 9.2% discount | Jun 30, 2026 |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 0.32% | $1.5M | 1,520,000 par | $478M | 9.5% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.27% | $12.8M | 12,755,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.15% | $1.5M | 1,520,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.10% | $150K | 150,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.10% | $5.4M | 5,425,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.08% | $305K | 305,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.05% | $307K | 305,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.03% | $306K | 305,000 par | $885M | 8.9% discount | May 29, 2026 |
9 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: CHICAGO (IL), CITY OF; City of Chicago; City of Chicago IL.
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