Which closed-end funds own Chicago Transit Authority (Il)?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $42.4M. Security type: debt security. Country: United States. CUSIP 16772PEP7 · ISIN US16772PEP71.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.94% | $6M | 5,800,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.89% | $4.3M | 4,200,000 par | $485M | 11.3% discount | May 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.58% | $21.6M | 21,102,019 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.34% | $10.5M | 10,257,975 par | $3.1B | 9.4% discount | Jul 31, 2026 |
4 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 (IL)” → · Compare two funds’ portfolios →