Funds holding “CHICAGO IL”
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.
76 positions across 28 funds, 55 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 |
|---|---|---|---|---|---|---|---|
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Chicago Il | 167486M30 | DBT | 21.63% | $10.3M | Jun 30, 2026 | full (103 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Chicago Il O'hare International Arpt Revenue | 167593X56 | DBT | 16.60% | $5.3M | Jun 30, 2026 | full (96 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Chicago Il O'hare International Arpt Revenue | 167593X56 | DBT | 11.32% | $15.8M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Chicago Il Park Dist | 167615Z22 | DBT | 11.16% | $15.5M | Jun 30, 2026 | full (126 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Chicago Il O'hare International Arpt Revenue | 167593X56 | DBT | 9.56% | $10.5M | Jun 30, 2026 | full (110 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Chicago Il Wtrwks Revenue | 1677362M8 | DBT | 7.76% | $8.5M | Jun 30, 2026 | full (110 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Chicago Il Wtrwks Revenue | 1677362M8 | DBT | 6.73% | $2.1M | Jun 30, 2026 | full (96 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Chicago Il Wtrwks Revenue | 1677362M8 | DBT | 6.39% | $2.1M | Jun 30, 2026 | full (100 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Chicago Il Wtrwks Revenue | 1677362M8 | DBT | 4.47% | $2.1M | Jun 30, 2026 | full (103 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | City of Chicago IL Wastewater Transmission Revenue | 167727SW7 | DBT | 3.84% | $39.2M | Jun 30, 2026 | full (238 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Chicago Il Wtrwks Revenue | 1677362M8 | DBT | 3.06% | $4.3M | Jun 30, 2026 | full (126 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | CHICAGO ILL | 167727C53 | DBT | 2.26% | $11M | May 31, 2026 | full (231 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | City of Chicago IL Waterworks Revenue | 167736YU5 | DBT | 1.62% | $16.5M | Jun 30, 2026 | full (238 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | City of Chicago IL | 167486MM8 | DBT | 0.86% | $1.7M | Jul 31, 2026 | full (130 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | City of Chicago IL | 167486P78 | DBT | 0.72% | $1.9M | Jun 30, 2026 | full (168 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | City of Chicago IL | 167486W70 | DBT | 0.67% | $2.2M | Jun 30, 2026 | full (177 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | City of Chicago IL | 167486U49 | DBT | 0.66% | $2.6M | Jul 31, 2026 | full (425 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | CHICAGO ILL | 1677362L0 | DBT | 0.65% | $1M | May 31, 2026 | full (142 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | City of Chicago IL | 167486E39 | DBT | 0.64% | $4.9M | Jun 30, 2026 | full (177 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | City of Chicago IL | 167486C80 | DBT | 0.63% | $644K | May 31, 2026 | full (465 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 167510AA4 | DBT | 0.63% | $5.2M | Jul 31, 2026 | full (920 positions) |
| DTF DTF Tax-Free Income 2028 Term Fund Municipal Bonds | CHICAGO ILL PK DIST | 1676155N9 | DBT | 0.60% | $504K | Jul 31, 2026 | full (83 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | City of Chicago IL | 167486N96 | DBT | 0.55% | $2.5M | Jul 31, 2026 | full (302 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | City of Chicago IL | 167486ZY8 | DBT | 0.54% | $3M | Jul 31, 2026 | full (276 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | City of Chicago IL | 167486VV8 | DBT | 0.50% | $1.6M | Jun 30, 2026 | full (177 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | City of Chicago IL | 167486U72 | DBT | 0.48% | $2.1M | Jul 31, 2026 | full (189 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | City of Chicago IL | 167486G45 | DBT | 0.47% | $1.8M | Jul 31, 2026 | full (425 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | City of Chicago IL | 167486MM8 | DBT | 0.46% | $1.5M | Jun 30, 2026 | full (177 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | City of Chicago IL | 167486VV8 | DBT | 0.45% | $916K | Jul 31, 2026 | full (130 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 167593L67 | DBT | 0.43% | $3.5M | Jul 31, 2026 | full (920 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | City of Chicago IL | 167486V97 | DBT | 0.42% | $1.1M | Jun 30, 2026 | full (168 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | City of Chicago IL | 167486W62 | DBT | 0.40% | $1.9M | Jul 31, 2026 | full (302 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | City of Chicago IL Wastewater Transmission Revenue | 167727C53 | DBT | 0.34% | $10.7M | Jul 31, 2026 | full (712 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | City of Chicago IL | 167486U72 | DBT | 0.33% | $2.7M | Jul 31, 2026 | full (711 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 167593Y48 | DBT | 0.33% | $2.7M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL | 167486U64 | DBT | 0.32% | $2.6M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL BRD OF EDU | 167505ZG4 | DBT | 0.31% | $2.5M | Jul 31, 2026 | full (920 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | CHICAGO ILL | 167727C53 | DBT | 0.31% | $516K | May 29, 2026 | full (268 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL | 167486M22 | DBT | 0.31% | $2.5M | Jul 31, 2026 | full (920 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | City of Chicago IL Waterworks Revenue | 1677362J5 | DBT | 0.27% | $2.1M | Jun 30, 2026 | full (177 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | City of Chicago IL | 167486S83 | DBT | 0.25% | $1.9M | Jun 30, 2026 | full (177 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | CHICAGO ILL | 167486X79 | DBT | 0.24% | $1.6M | Jun 30, 2026 | full (264 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | City of Chicago IL | 167486ZW2 | DBT | 0.23% | $1.5M | May 31, 2026 | full (239 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | City of Chicago IL | 167486ZY8 | DBT | 0.22% | $1.9M | Jul 31, 2026 | full (711 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | CHICAGO ILL | 167486X79 | DBT | 0.21% | $1M | May 31, 2026 | full (231 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | City of Chicago IL Waterworks Revenue | 167736V38 | DBT | 0.18% | $5.6M | Jul 31, 2026 | full (712 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL BRD OF EDU | 167505RM0 | DBT | 0.17% | $1.4M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 167510BJ4 | DBT | 0.16% | $1.3M | Jul 31, 2026 | full (920 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | City of Chicago IL | 1674862F5 | DBT | 0.16% | $1M | May 31, 2026 | full (239 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL BRD OF EDU | 167505ZM1 | DBT | 0.15% | $1.2M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE | 167590FA1 | DBT | 0.13% | $1M | Jul 31, 2026 | full (920 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | City of Chicago IL Wastewater Transmission Revenue | 167727C46 | DBT | 0.12% | $3.8M | Jul 31, 2026 | full (712 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 167593L59 | DBT | 0.12% | $988K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL BRD OF EDU | 167505PL4 | DBT | 0.11% | $914K | Jul 31, 2026 | full (920 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | City of Chicago IL Waterworks Revenue | 167736V38 | DBT | 0.09% | $3.3M | Jul 31, 2026 | full (861 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | City of Chicago IL Lakeshore East Special Assessment Area | 167686AN4 | DBT | 0.08% | $327K | Jul 31, 2026 | full (425 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 167510AM8 | DBT | 0.08% | $651K | Jul 31, 2026 | full (920 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | City of Chicago IL | 167486E39 | DBT | 0.08% | $305K | Jul 31, 2026 | full (425 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 167510BH8 | DBT | 0.07% | $543K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL BRD OF EDU | 167501VF9 | DBT | 0.06% | $518K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL BRD OF EDU | 167505YL4 | DBT | 0.06% | $498K | Jul 31, 2026 | full (920 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | City of Chicago IL Lakeshore East Special Assessment Area | 167686AK0 | DBT | 0.06% | $236K | Jul 31, 2026 | full (425 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL BRD OF EDU | 167501XD2 | DBT | 0.06% | $486K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL MIDWAY ARPT REVENUE | 167562SH1 | DBT | 0.06% | $480K | Jul 31, 2026 | full (920 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | CHICAGO ILL | 167727C46 | DBT | 0.06% | $519K | May 29, 2026 | full (412 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | City of Chicago IL Waterworks Revenue | 1677362M8 | DBT | 0.06% | $1.4M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | City of Chicago IL Waterworks Revenue | 1677362M8 | DBT | 0.06% | $2.1M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | City of Chicago IL Waterworks Revenue | 1677362M8 | DBT | 0.06% | $1.7M | Jul 31, 2026 | full (712 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL BRD OF EDU | 167501XE0 | DBT | 0.05% | $405K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL BRD OF EDU | 167505YJ9 | DBT | 0.05% | $396K | Jul 31, 2026 | full (920 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | City of Chicago IL | 167486H85 | DBT | 0.04% | $1M | Jul 31, 2026 | full (558 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | City of Chicago IL Wastewater Transmission Revenue | 167727C46 | DBT | 0.04% | $1.3M | Jul 31, 2026 | full (861 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 167510AK2 | DBT | 0.02% | $201K | Jul 31, 2026 | full (920 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | City of Chicago IL Wastewater Transmission Revenue | 167727C53 | DBT | 0.02% | $908K | Jul 31, 2026 | full (861 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL BRD OF EDU | 167501XF7 | DBT | 0.02% | $160K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 167510AJ5 | DBT | 0.01% | $101K | Jul 31, 2026 | full (920 positions) |
Matching position names
City of Chicago IL · 22CHICAGO IL BRD OF EDU · 10City of Chicago IL Waterworks Revenue · 7CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX · 6CHICAGO ILL · 6Chicago Il Wtrwks Revenue · 5City of Chicago IL Wastewater Transmission Revenue · 5CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE · 3Chicago Il O'hare International Arpt Revenue · 3CHICAGO IL · 2City of Chicago IL Lakeshore East Special Assessment Area · 2Chicago Il · 1
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.