Which closed-end funds own Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.7M. Security type: debt security. Country: United States. CUSIP 16772PDK9 · ISIN US16772PDK93.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.43% | $10.3M | 10,000,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.29% | $10.3M | 10,000,000 par | $3.6B | 1.1% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.26% | $5.1M | 5,000,000 par | $2B | 3.4% discount | Jul 31, 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 Sales Tax Receipts Fund.
Related securities from the same issuer
Issuer-level search for “Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A” → · Compare two funds’ portfolios →