Which closed-end funds own Chicago O'Hare International Airport?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $57.8M. Security type: debt security. Country: United States. CUSIP 167591CK0 · ISIN US167591CK06.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.45% | $21.1M | 20,640,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.40% | $14.8M | 14,425,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.40% | $12.3M | 12,035,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.34% | $8M | 7,855,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.28% | $1.5M | 1,500,000 par | $557M | 11.0% discount | Jul 31, 2026 |
5 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 | 6 |
| 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 →