Which closed-end funds own Chicago Il Wtrwks Revenue?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27M. Security type: debt security. Country: United States. CUSIP 1677362M8 · ISIN US1677362M81.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 7.76% | $8.5M | 8,000,000 par | $110M | 6.1% discount | Jun 30, 2026 |
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 6.73% | $2.1M | 2,000,000 par | $31.7M | 10.2% discount | Jun 30, 2026 |
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 6.39% | $2.1M | 2,000,000 par | $33.3M | 7.2% discount | Jun 30, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 4.47% | $2.1M | 2,000,000 par | $47.6M | NAV unavailable | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 3.06% | $4.3M | 4,000,000 par | $139M | 11.7% discount | Jun 30, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.06% | $2.6M | 2,500,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.06% | $1.4M | 1,305,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.06% | $2.1M | 2,015,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.06% | $1.7M | 1,680,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
9 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, Illinois, Water Revenue Bonds, Project Series 2026A; City of Chicago IL Waterworks Revenue.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Chicago Il O'hare International Arpt Revenue | debt security | 3 |
| Chicago Ill | debt security | 2 |
| Chicago Ill | debt security | 2 |
| Chicago Il | debt security | 1 |
| Chicago Il Brd of Edu | debt security | 1 |
| Chicago Il Brd of Edu | debt security | 1 |
| Chicago Il Brd of Edu | debt security | 1 |
| Chicago Il Brd of Edu | debt security | 1 |
| Chicago Il Brd of Edu | debt security | 1 |
| Chicago Il Brd of Edu | debt security | 1 |
| Chicago Il Brd of Edu | debt security | 1 |
| Chicago Il Brd of Edu | debt security | 1 |
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