Which closed-end funds own Chicago Il O'hare International Arpt Spl Fac Revenue?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: debt security. Country: United States. CUSIP 167590FA1 · ISIN US167590FA14.
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 |
|---|---|---|---|---|---|---|---|
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.13% | $1M | 1,050,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.10% | $900K | 900,000 par | $885M | 8.9% discount | May 29, 2026 |
2 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Chicago Il Wtrwks Revenue | debt security | 5 |
| Chicago Il O'hare International Arpt Revenue | debt security | 3 |
| Chicago Ill | debt security | 2 |
| Chicago Ill | debt security | 2 |
| Chicago Il Brd of Edu | debt security | 1 |
| Chicago Il Brd of Edu | debt security | 1 |
| Chicago Il | debt security | 1 |
| Chicago Il Brd of Edu | debt security | 1 |
| Chicago Il Brd of Edu | debt security | 1 |
| Chicago Il Brd of Edu | debt security | 1 |
| Chicago Il Brd of Edu | debt security | 1 |
| Chicago Il Brd of Edu | debt security | 1 |
Issuer-level search for “CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE” → · Compare two funds’ portfolios →