Which closed-end funds own City of Chicago IL Wastewater Transmission Revenue?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.2M. Security type: debt security. Country: United States. CUSIP 167727C46 · ISIN US167727C463.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.22% | $12.6M | 12,190,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.12% | $3.8M | 3,710,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.06% | $519K | 500,000 par | $885M | 8.9% discount | May 29, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.04% | $1.3M | 1,290,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
4 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 ILL; Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| City of Houston TX Hotel Occupancy Tax & Special | debt security | 10 |
| City of Detroit MI | debt security | 8 |
| City of Kent WA | debt security | 6 |
| City of Palm Coast FL Utility Revenue | debt security | 6 |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | debt security | 6 |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | debt security | 6 |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | debt security | 6 |
| City of Henderson KY | debt security | 6 |
| City of Houston TX Airport System Revenue | debt security | 6 |
| City of Houston TX Airport System Revenue | debt security | 5 |
| City of Cartersville GA Water & Sewer Revenue | debt security | 5 |
| City of Atlanta GA Department of Aviation | debt security | 5 |
Issuer-level search for “City of Chicago IL Wastewater Transmission Revenue” → · Compare two funds’ portfolios →