Which closed-end funds own Chicago (City of), IL?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $34.1M. Security type: debt security. Country: United States. CUSIP 167486ZY8 · ISIN US167486ZY84.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 1.31% | $6.3M | 6,215,000 par | $478M | 9.5% discount | May 31, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.62% | $3M | 3,000,000 par | $485M | 11.3% discount | May 31, 2026 |
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.54% | $3M | 3,000,000 par | $557M | 11.0% discount | Jul 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.47% | $3M | 3,000,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.29% | $1.2M | 1,230,000 par | $424M | at NAV | May 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.26% | $9.4M | 9,400,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.22% | $1.9M | 1,855,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.21% | $1.3M | 1,270,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.20% | $1.7M | 1,700,000 par | $871M | 3.8% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.19% | $1.5M | 1,515,000 par | $802M | 3.3% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.19% | $1.7M | 1,660,000 par | $879M | 3.4% discount | May 31, 2026 |
11 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; Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A; City of Chicago; City of Chicago IL.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Chicago City Board of Education (Il) | debt security | 3 |
| Chicago City Board of Education (Il) | debt security | 2 |
| Chicago City Board of Education (Il) | debt security | 2 |
| Chicago City Board of Education (Il) | debt security | 2 |
| Chicago City Board of Education (Il) | debt security | 2 |
| Chicago City Board of Education (Il) | debt security | 2 |
| Chicago City Board of Education (Il) | debt security | 2 |
| Chicago City Board of Education (Il) | debt security | 2 |
| Chicago City Board of Education (Il) | debt security | 1 |
| Chicago City Board of Education (Il) | debt security | 1 |
| Chicago City Board of Education (Il) | debt security | 1 |
| Chicago City Board of Education (Il) | debt security | 1 |
Issuer-level search for “Chicago (City of), IL” → · Compare two funds’ portfolios →