Funds holding “CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE”
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.
6 positions across 4 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
| 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 O'HARE INTERNATIONAL ARPT REVENUE | 167593L59 | DBT | 0.12% | $988K | Jul 31, 2026 | full (920 positions) |
Matching position names
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE · 3Chicago Il O'hare International Arpt Revenue · 3
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.