Which closed-end funds own Chicago (Il), City of?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.3M. Security type: debt security. Country: United States. CUSIP 167727YK6 · ISIN US167727YK64.
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 |
|---|---|---|---|---|---|---|---|
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.31% | $2.7M | 2,700,000 par | $885M | 8.9% discount | May 29, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.19% | $300K | 300,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.18% | $301K | 300,000 par | $167M | 9.1% discount | May 29, 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 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), CITY OF” → · Compare two funds’ portfolios →