Which closed-end funds own Chicago Il O'hare International Arpt Revenue?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.5M. Security type: debt security. Country: United States. CUSIP 167593L67 · ISIN US167593L676.
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 |
|---|---|---|---|---|---|---|---|
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.43% | $3.5M | 3,570,000 par | $816M | 10.1% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.10% | $3M | 3,000,000 par | $3.1B | 8.4% discount | Jul 31, 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 O'Hare International Airport.
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 REVENUE” → · Compare two funds’ portfolios →