Which closed-end funds own Chicago Transit Authority (Il)?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: debt security. Country: United States. CUSIP 16772PCE4 · ISIN US16772PCE43.
Holdings are historical filings (report dates May 29, 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 | 0.18% | $1.6M | 1,900,000 par | $885M | 8.9% discount | May 29, 2026 |
1 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 Transit Authority Sales Tax Receipts Fund | debt security | 5 |
| Chicago Transit Authority (Il) | debt security | 4 |
| Chicago Transit Authority (Il) | debt security | 4 |
| Chicago Transit Authority Sales Tax Receipts Fund | debt security | 3 |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A | debt security | 3 |
| Chicago Transit Authority (Il) | debt security | 3 |
| Chicago Transit Authority Sales Tax Receipts Fund | debt security | 3 |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A | debt security | 2 |
| Chicago Transit Authority Sales Tax Receipts Fund | debt security | 2 |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A | debt security | 2 |
| Chicago Transit Authority Sales Tax Receipts Fund | debt security | 2 |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A | debt security | 2 |
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