Which closed-end funds own Chicago O'Hare International Airport?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15M. Security type: debt security. Country: United States. CUSIP 1675934R0 · ISIN US1675934R06.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.53% | $9.9M | 9,530,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.11% | $3.4M | 3,340,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.05% | $1.7M | 1,660,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
3 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 | 9 |
| 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 | 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 →