Which closed-end funds own Chicago O'Hare International Airport?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.5M. Security type: debt security. Country: United States. CUSIP 167591AE6 · ISIN US167591AE63.
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 |
|---|---|---|---|---|---|---|---|
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.91% | $3.6M | 3,500,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.79% | $3.6M | 3,500,000 par | $459M | 8.7% discount | Jul 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.35% | $1.9M | 1,875,000 par | $562M | 2.2% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.21% | $2.2M | 2,095,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.21% | $1.3M | 1,230,000 par | $619M | 3.0% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.20% | $1.8M | 1,725,000 par | $879M | 3.4% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.20% | $1.8M | 1,700,000 par | $873M | 4.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.20% | $1.6M | 1,560,000 par | $802M | 3.3% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.20% | $1.8M | 1,690,000 par | $871M | 3.8% discount | May 31, 2026 |
9 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Chicago O'Hare International Airport | debt security | 6 |
| Chicago O'Hare International Airport | debt security | 4 |
| Chicago O'Hare International Airport | debt security | 3 |
| Chicago O'Hare International Airport | debt security | 3 |
| Chicago O'Hare International Airport | debt security | 3 |
| Chicago O'hare International Airport (Il) | debt security | 3 |
| Chicago O'Hare International Airport | debt security | 3 |
| Chicago O'Hare International Airport | debt security | 3 |
| Chicago O'Hare International Airport | debt security | 3 |
| Chicago O'Hare International Airport | debt security | 2 |
| Chicago O'Hare International Airport | debt security | 2 |
| Chicago O'Hare International Airport | debt security | 2 |
Issuer-level search for “Chicago O'Hare International Airport” → · Compare two funds’ portfolios →