Funds holding “Chicago Midway International Airport”
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.
7 positions across 7 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Chicago Midway International Airport | 167562SH1 | DBT | 0.97% | $6.3M | May 31, 2026 | full (239 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Chicago Midway International Airport | 167562TL1 | DBT | 0.51% | $2.3M | Jul 31, 2026 | full (302 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Chicago Midway International Airport | 167562VB0 | DBT | 0.51% | $1.3M | Jun 30, 2026 | full (168 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Chicago Midway International Airport | 167562TL1 | DBT | 0.33% | $1.3M | Jul 31, 2026 | full (425 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Chicago Midway International Airport | 167562SH1 | DBT | 0.23% | $1.3M | Jul 31, 2026 | full (276 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Chicago Midway International Airport | 167562UP0 | DBT | 0.11% | $2.6M | Jul 31, 2026 | full (558 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Chicago Midway International Airport | 167562SG3 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (712 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.