Funds holding “Chicago Transit Authority Sales Tax Receipts Fund”
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.
12 positions across 10 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Chicago Transit Authority Sales Tax Receipts Fund | 16772PAQ9 | DBT | 1.59% | $16.2M | Jun 30, 2026 | full (238 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Chicago Transit Authority Sales Tax Receipts Fund | 16772PEP7 | DBT | 0.58% | $21.6M | Jul 31, 2026 | full (861 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Chicago Transit Authority Sales Tax Receipts Fund | 16772PDM5 | DBT | 0.54% | $3M | May 31, 2026 | full (231 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Chicago Transit Authority Sales Tax Receipts Fund | 16772PDK9 | DBT | 0.43% | $10.3M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Chicago Transit Authority Sales Tax Receipts Fund | 16772PEP7 | DBT | 0.34% | $10.5M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Chicago Transit Authority Sales Tax Receipts Fund | 16772PBY1 | DBT | 0.19% | $4.6M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Chicago Transit Authority Sales Tax Receipts Fund | 16772PDN3 | DBT | 0.13% | $3.9M | Jul 31, 2026 | full (712 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Chicago Transit Authority Sales Tax Receipts Fund | 16772PFC5 | DBT | 0.09% | $901K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Chicago Transit Authority Sales Tax Receipts Fund | 16772PFC5 | DBT | 0.09% | $532K | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Chicago Transit Authority Sales Tax Receipts Fund | 16772PFC5 | DBT | 0.08% | $743K | May 31, 2026 | full (535 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Chicago Transit Authority Sales Tax Receipts Fund | 16772PFC5 | DBT | 0.08% | $722K | May 31, 2026 | full (534 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Chicago Transit Authority Sales Tax Receipts Fund | 16772PDL7 | DBT | 0.07% | $561K | Jul 31, 2026 | full (711 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.