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Funds holding “Chicago O'Hare 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.

57 positions across 21 funds, 22 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
MUA BlackRock MuniAssets Fund
U.S. Equity
Chicago O'Hare International Airport1675934T6DBT1.23%$10.3MJul 31, 2026full (711 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
Chicago O'Hare International Airport167593F72DBT1.21%$6.8MMay 31, 2026full (231 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
Chicago O'Hare International Airport167591AE6DBT0.91%$3.6MJul 31, 2026full (425 positions)
PMO Franklin Municipal Opportunities Trust
Municipal Bonds
Chicago O'Hare International Airport167591AE6DBT0.79%$3.6MJul 31, 2026full (302 positions)
NBH Neuberger Municipal Fund
Municipal Bonds
Chicago O'Hare International Airport167593Y30DBT0.72%$4MJul 31, 2026full (276 positions)
EVN Eaton Vance Municipal Income Trust
Municipal Bonds
Chicago O'Hare International Airport167593Y48DBT0.72%$4.6MMay 31, 2026full (239 positions)
DSM BNY Mellon Strategic Municipal Bond Fund
Municipal Bonds
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)1675934S8DBT0.61%$3MMay 31, 2026full (231 positions)
LEO BNY Mellon Strategic Municipals
Multi-Asset
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)1675934S8DBT0.58%$3.8MJun 30, 2026full (264 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
Chicago O'Hare International Airport1675934R0DBT0.53%$9.9MJun 30, 2026full (343 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Chicago O'Hare International Airport167591AF3DBT0.53%$19.7MJul 31, 2026full (861 positions)
EOT Eaton Vance National Municipal Opportunities Trust
Municipal Bonds
Chicago O'Hare International Airport167593Y48DBT0.48%$1.6MJun 30, 2026full (177 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Chicago O'Hare International Airport167591AF3DBT0.47%$11.3MJul 31, 2026full (584 positions)
NBH Neuberger Municipal Fund
Municipal Bonds
Chicago O'Hare International Airport1675934T6DBT0.46%$2.6MJul 31, 2026full (276 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
Chicago O'Hare International Airport1675934S8DBT0.43%$2.4MMay 31, 2026full (231 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Chicago O'Hare International Airport167591CK0DBT0.40%$14.8MJul 31, 2026full (861 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Chicago O'Hare International Airport167591CK0DBT0.40%$12.3MJul 31, 2026full (712 positions)
BMN BlackRock 2037 Municipal Target Term Trust
Municipal Bonds
Chicago O'Hare International Airport167593F72DBT0.38%$1MJun 30, 2026full (168 positions)
VMO Invesco Municipal Opportunity Trust
Municipal Bonds
Chicago O'Hare International Airport167591CJ3DBT0.38%$3.9MMay 31, 2026full (546 positions)
VKI Invesco Advantage Municipal Income Trust II
Municipal Bonds
Chicago O'Hare International Airport167591CJ3DBT0.37%$2.3MMay 31, 2026full (518 positions)
VKQ Invesco Municipal Trust
Municipal Bonds
Chicago O'Hare International Airport167591CJ3DBT0.37%$3.3MMay 31, 2026full (535 positions)
IIM Invesco Value Municipal Income Trust
Municipal Bonds
Chicago O'Hare International Airport167591CJ3DBT0.37%$3.2MMay 31, 2026full (498 positions)
IQI Invesco Quality Municipal Income Trust
Municipal Bonds
Chicago O'Hare International Airport167591CJ3DBT0.37%$2.9MMay 31, 2026full (486 positions)
VGM Invesco Trust for Investment Grade Municipals
Investment Grade
Chicago O'Hare International Airport167591CJ3DBT0.36%$3.2MMay 31, 2026full (534 positions)
NBH Neuberger Municipal Fund
Municipal Bonds
Chicago O'Hare International Airport167591AG1DBT0.36%$2MJul 31, 2026full (276 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
Chicago O'Hare International Airport167591AE6DBT0.35%$1.9MMay 31, 2026full (231 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Chicago O'Hare International Airport167591CK0DBT0.34%$8MJul 31, 2026full (584 positions)
PMO Franklin Municipal Opportunities Trust
Municipal Bonds
Chicago O'Hare International Airport1675934E9DBT0.34%$1.5MJul 31, 2026full (302 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Chicago O'Hare International Airport1675934T6DBT0.33%$10.3MJul 31, 2026full (712 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Chicago O'Hare International Airport167593X98DBT0.30%$7.1MJul 31, 2026full (584 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Chicago O'Hare International Airport167593L59DBT0.29%$9.2MJul 31, 2026full (712 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Chicago O'Hare International Airport167593X72DBT0.28%$6.6MJul 31, 2026full (584 positions)
NBH Neuberger Municipal Fund
Municipal Bonds
Chicago O'Hare International Airport167591CK0DBT0.28%$1.5MJul 31, 2026full (276 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
Chicago O'Hare International Airport167593F72DBT0.27%$5MJun 30, 2026full (343 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
Chicago O'Hare International Airport167593X98DBT0.25%$1.4MMay 31, 2026full (231 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
Chicago O'Hare International Airport167591BM7DBT0.23%$1.3MMay 31, 2026full (231 positions)
VMO Invesco Municipal Opportunity Trust
Municipal Bonds
Chicago O'Hare International Airport167591AE6DBT0.21%$2.2MMay 31, 2026full (546 positions)
VKI Invesco Advantage Municipal Income Trust II
Municipal Bonds
Chicago O'Hare International Airport167591AE6DBT0.21%$1.3MMay 31, 2026full (518 positions)
VKQ Invesco Municipal Trust
Municipal Bonds
Chicago O'Hare International Airport167591AE6DBT0.20%$1.8MMay 31, 2026full (535 positions)
IIM Invesco Value Municipal Income Trust
Municipal Bonds
Chicago O'Hare International Airport167591AE6DBT0.20%$1.8MMay 31, 2026full (498 positions)
IQI Invesco Quality Municipal Income Trust
Municipal Bonds
Chicago O'Hare International Airport167591AE6DBT0.20%$1.6MMay 31, 2026full (486 positions)
VGM Invesco Trust for Investment Grade Municipals
Investment Grade
Chicago O'Hare International Airport167591AE6DBT0.20%$1.8MMay 31, 2026full (534 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Chicago O'Hare International Airport167593L59DBT0.18%$4.2MJul 31, 2026full (584 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Chicago O'Hare International Airport1675935F5DBT0.18%$4.2MJul 31, 2026full (584 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
Chicago O'Hare International Airport167593V58DBT0.16%$3MJun 30, 2026full (343 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
Chicago O'Hare International Airport167593AN2DBT0.16%$1.6MJun 30, 2026full (238 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Chicago O'Hare International Airport1675935F5DBT0.15%$4.7MJul 31, 2026full (712 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Chicago O'Hare International Airport1675934R0DBT0.11%$3.4MJul 31, 2026full (712 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Chicago O'Hare International Airport167593L75DBT0.11%$3.3MJul 31, 2026full (712 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Chicago O'Hare International Airport167593X72DBT0.10%$3.8MJul 31, 2026full (861 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Chicago O'Hare International Airport167593X98DBT0.10%$3.8MJul 31, 2026full (861 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Chicago O'Hare International Airport167593L67DBT0.10%$3MJul 31, 2026full (712 positions)
PMO Franklin Municipal Opportunities Trust
Municipal Bonds
Chicago O'Hare International Airport167593K92DBT0.07%$307KJul 31, 2026full (302 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Chicago O'Hare International Airport167591BM7DBT0.06%$2.3MJul 31, 2026full (861 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Chicago O'Hare International Airport167591AF3DBT0.05%$1.6MJul 31, 2026full (712 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Chicago O'Hare International Airport1675934R0DBT0.05%$1.7MJul 31, 2026full (861 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Chicago O'Hare International Airport167593L75DBT0.03%$1.3MJul 31, 2026full (861 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Chicago O'Hare International Airport167593L59DBT0.03%$998KJul 31, 2026full (861 positions)

Matching position names

Chicago O'Hare International Airport · 55CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) · 2

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.