Which closed-end funds own Chicago O'Hare International Airport?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $34.3M. Security type: debt security. Country: United States. CUSIP 167591CJ3 · ISIN US167591CJ33.
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 |
|---|---|---|---|---|---|---|---|
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.38% | $3.9M | 3,770,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.37% | $2.3M | 2,220,000 par | $619M | 3.0% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.37% | $3.3M | 3,110,000 par | $879M | 3.4% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.37% | $3.2M | 3,060,000 par | $873M | 4.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.37% | $2.9M | 2,810,000 par | $802M | 3.3% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.36% | $3.2M | 3,030,000 par | $871M | 3.8% discount | May 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.18% | $10.3M | 10,000,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.11% | $5.2M | 5,000,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
8 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, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2026A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Chicago O'Hare International Airport | debt security | 9 |
| 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 | 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 | 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 →