Funds holding “CHICAGO (IL), CITY OF”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
31 positions across 8 funds, 20 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | CHICAGO (IL), CITY OF | 167727SW7 | DBT | 1.38% | $5.5M | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | CHICAGO (IL), CITY OF | 167736YU5 | DBT | 0.80% | $3.2M | May 29, 2026 | full (579 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | CHICAGO (IL), CITY OF | 167486ZY8 | DBT | 0.62% | $3M | May 31, 2026 | full (231 positions) |
| DTF DTF Tax-Free Income 2028 Term Fund Municipal Bonds | CHICAGO (IL), CITY OF | 167570PC8 | DBT | 0.60% | $500K | Jul 31, 2026 | full (83 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | CHICAGO (IL), CITY OF | 167486ZY8 | DBT | 0.47% | $3M | Jun 30, 2026 | full (264 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | CHICAGO (IL), CITY OF | 1675932K7 | DBT | 0.37% | $625K | May 29, 2026 | full (268 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | CHICAGO (IL), CITY OF | 167486P52 | DBT | 0.37% | $564K | Jul 31, 2026 | full (260 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | CHICAGO (IL), CITY OF | 167727ZF6 | DBT | 0.36% | $606K | May 29, 2026 | full (268 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | CHICAGO (IL), CITY OF | 1675932L5 | DBT | 0.33% | $509K | Jul 31, 2026 | full (260 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | CHICAGO (IL), CITY OF | 167727ZH2 | DBT | 0.33% | $502K | Jul 31, 2026 | full (260 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | CHICAGO (IL), CITY OF | 167593YL0 | DBT | 0.32% | $501K | Jul 31, 2026 | full (260 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | CHICAGO (IL), CITY OF | 167727YK6 | DBT | 0.31% | $2.7M | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | CHICAGO (IL), CITY OF | 167593WN8 | DBT | 0.30% | $506K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | CHICAGO (IL), CITY OF | 1675932L5 | DBT | 0.29% | $2.6M | May 29, 2026 | full (412 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | CHICAGO (IL), CITY OF | 167486E21 | DBT | 0.28% | $1.4M | May 31, 2026 | full (231 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | CHICAGO (IL), CITY OF | 167486E21 | DBT | 0.27% | $1.7M | Jun 30, 2026 | full (264 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | CHICAGO (IL), CITY OF | 167593WP3 | DBT | 0.24% | $405K | May 29, 2026 | full (268 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | CHICAGO (IL), CITY OF | 167727YK6 | DBT | 0.19% | $300K | Jul 31, 2026 | full (260 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | CHICAGO (IL), CITY OF | 167727YK6 | DBT | 0.18% | $301K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | CHICAGO (IL), CITY OF | 167727ZH2 | DBT | 0.17% | $1.5M | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | CHICAGO (IL), CITY OF | 167486P52 | DBT | 0.16% | $261K | May 29, 2026 | full (268 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | CHICAGO (IL), CITY OF | 167486D71 | DBT | 0.15% | $258K | May 29, 2026 | full (268 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | CHICAGO (IL), CITY OF | 167736U96 | DBT | 0.13% | $206K | May 31, 2026 | full (142 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | CHICAGO (IL), CITY OF | 167486D97 | DBT | 0.13% | $210K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | CHICAGO (IL), CITY OF | 167486D71 | DBT | 0.12% | $1M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | CHICAGO (IL), CITY OF | 167590FA1 | DBT | 0.10% | $900K | May 29, 2026 | full (412 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | CHICAGO (IL), CITY OF | 167486E39 | DBT | 0.10% | $150K | Jul 31, 2026 | full (260 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | CHICAGO (IL), CITY OF | 1675932K7 | DBT | 0.09% | $782K | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | CHICAGO (IL), CITY OF | 167593WS7 | DBT | 0.06% | $501K | May 29, 2026 | full (412 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | CHICAGO (IL), CITY OF | 167486E39 | DBT | 0.05% | $307K | Jun 30, 2026 | full (264 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | CHICAGO (IL), CITY OF | 167486E39 | DBT | 0.03% | $306K | May 29, 2026 | full (412 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.