Which closed-end funds own Chicago Midway International Airport?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.8M. Security type: debt security. Country: United States. CUSIP 167562TL1 · ISIN US167562TL19.
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 |
|---|---|---|---|---|---|---|---|
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.51% | $2.3M | 2,250,000 par | $459M | 8.7% discount | Jul 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.33% | $1.3M | 1,250,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.33% | $1.6M | 1,500,000 par | $485M | 11.3% discount | May 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.17% | $1.6M | 1,500,000 par | $922M | 3.5% discount | Jun 30, 2026 |
4 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 MIDWAY AIRPORT (IL); Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Chicago Midway International Airport | debt security | 2 |
| Chicago Midway International Airport | debt security | 1 |
| Chicago Midway Airport (Il) | debt security | 1 |
| Chicago Midway International Airport | debt security | 1 |
| Chicago Midway International Airport | debt security | 1 |
Issuer-level search for “Chicago Midway International Airport” → · Compare two funds’ portfolios →