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 $18.1M. Security type: debt security. Country: United States. CUSIP 167593Y48 · ISIN US167593Y489.
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 |
|---|---|---|---|---|---|---|---|
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.86% | $1M | 1,000,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.72% | $4.6M | 4,500,000 par | $645M | 4.0% discount | May 31, 2026 |
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.48% | $1.6M | 1,500,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.33% | $2.7M | 2,625,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.17% | $8.2M | 8,010,000 par | $4.7B | 4.2% 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 IL O'HARE INTERNATIONAL ARPT REVENUE; Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A.
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 | 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 |
Issuer-level search for “Chicago O'Hare International Airport” → · Compare two funds’ portfolios →