Which closed-end funds own Chicago Transit Authority Sales Tax Receipts Fund?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.2M. Security type: debt security. Country: United States. CUSIP 16772PAQ9 · ISIN US16772PAQ90.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NBB Nuveen Taxable Municipal Income Fund | Municipal Bonds | 3.29% | $12.9M | 12,285,013 par | $392M | 7.8% discount | Jun 30, 2026 |
| BBN BlackRock Taxable Municipal Bond Trust | Municipal Bonds | 1.59% | $16.2M | 15,473,416 par | $1B | 8.2% discount | Jun 30, 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 Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010B.
Related securities from the same issuer
Issuer-level search for “Chicago Transit Authority Sales Tax Receipts Fund” → · Compare two funds’ portfolios →