Which closed-end funds own Chicago Transit Authority (Il)?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.4M. Security type: debt security. Country: United States. CUSIP 16772PBT2 · ISIN US16772PBT21.
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 |
|---|---|---|---|---|---|---|---|
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.65% | $1M | 1,000,000 par | $154M | 2.8% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.50% | $20.2M | 20,155,000 par | $4B | 1.9% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.14% | $1.3M | 1,250,000 par | $885M | 7.1% 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.
Also listed in filings as: Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2017.
Related securities from the same issuer
Issuer-level search for “CHICAGO TRANSIT AUTHORITY (IL)” → · Compare two funds’ portfolios →