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Funds holding “City of 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.

36 positions across 16 funds, 26 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
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
City of Chicago IL Wastewater Transmission Revenue167727SW7DBT3.84%$39.2MJun 30, 2026full (238 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
City of Chicago IL Waterworks Revenue167736YU5DBT1.62%$16.5MJun 30, 2026full (238 positions)
ETX Eaton Vance Municipal Income 2028 Term Trust
Municipal Bonds
City of Chicago IL167486MM8DBT0.86%$1.7MJul 31, 2026full (130 positions)
BMN BlackRock 2037 Municipal Target Term Trust
Municipal Bonds
City of Chicago IL167486P78DBT0.72%$1.9MJun 30, 2026full (168 positions)
EOT Eaton Vance National Municipal Opportunities Trust
Municipal Bonds
City of Chicago IL167486W70DBT0.67%$2.2MJun 30, 2026full (177 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
City of Chicago IL167486U49DBT0.66%$2.6MJul 31, 2026full (425 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
City of Chicago IL167486E39DBT0.64%$4.9MJun 30, 2026full (177 positions)
MGF Aberdeen Government Markets Income Fund
Investment Grade
City of Chicago IL167486C80DBT0.63%$644KMay 31, 2026full (465 positions)
PMO Franklin Municipal Opportunities Trust
Municipal Bonds
City of Chicago IL167486N96DBT0.55%$2.5MJul 31, 2026full (302 positions)
NBH Neuberger Municipal Fund
Municipal Bonds
City of Chicago IL167486ZY8DBT0.54%$3MJul 31, 2026full (276 positions)
EOT Eaton Vance National Municipal Opportunities Trust
Municipal Bonds
City of Chicago IL167486VV8DBT0.50%$1.6MJun 30, 2026full (177 positions)
AFB AllianceBernstein National Municipal Income Fund
Municipal Bonds
City of Chicago IL167486U72DBT0.48%$2.1MJul 31, 2026full (189 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
City of Chicago IL167486G45DBT0.47%$1.8MJul 31, 2026full (425 positions)
EOT Eaton Vance National Municipal Opportunities Trust
Municipal Bonds
City of Chicago IL167486MM8DBT0.46%$1.5MJun 30, 2026full (177 positions)
ETX Eaton Vance Municipal Income 2028 Term Trust
Municipal Bonds
City of Chicago IL167486VV8DBT0.45%$916KJul 31, 2026full (130 positions)
BMN BlackRock 2037 Municipal Target Term Trust
Municipal Bonds
City of Chicago IL167486V97DBT0.42%$1.1MJun 30, 2026full (168 positions)
PMO Franklin Municipal Opportunities Trust
Municipal Bonds
City of Chicago IL167486W62DBT0.40%$1.9MJul 31, 2026full (302 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
City of Chicago IL Wastewater Transmission Revenue167727C53DBT0.34%$10.7MJul 31, 2026full (712 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
City of Chicago IL167486U72DBT0.33%$2.7MJul 31, 2026full (711 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
City of Chicago IL Waterworks Revenue1677362J5DBT0.27%$2.1MJun 30, 2026full (177 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
City of Chicago IL167486S83DBT0.25%$1.9MJun 30, 2026full (177 positions)
EVN Eaton Vance Municipal Income Trust
Municipal Bonds
City of Chicago IL167486ZW2DBT0.23%$1.5MMay 31, 2026full (239 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
City of Chicago IL167486ZY8DBT0.22%$1.9MJul 31, 2026full (711 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
City of Chicago IL Waterworks Revenue167736V38DBT0.18%$5.6MJul 31, 2026full (712 positions)
EVN Eaton Vance Municipal Income Trust
Municipal Bonds
City of Chicago IL1674862F5DBT0.16%$1MMay 31, 2026full (239 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
City of Chicago IL Wastewater Transmission Revenue167727C46DBT0.12%$3.8MJul 31, 2026full (712 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
City of Chicago IL Waterworks Revenue167736V38DBT0.09%$3.3MJul 31, 2026full (861 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
City of Chicago IL Lakeshore East Special Assessment Area167686AN4DBT0.08%$327KJul 31, 2026full (425 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
City of Chicago IL167486E39DBT0.08%$305KJul 31, 2026full (425 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
City of Chicago IL Lakeshore East Special Assessment Area167686AK0DBT0.06%$236KJul 31, 2026full (425 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
City of Chicago IL Waterworks Revenue1677362M8DBT0.06%$1.4MJul 31, 2026full (584 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
City of Chicago IL Waterworks Revenue1677362M8DBT0.06%$2.1MJul 31, 2026full (861 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
City of Chicago IL Waterworks Revenue1677362M8DBT0.06%$1.7MJul 31, 2026full (712 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
City of Chicago IL167486H85DBT0.04%$1MJul 31, 2026full (558 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
City of Chicago IL Wastewater Transmission Revenue167727C46DBT0.04%$1.3MJul 31, 2026full (861 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
City of Chicago IL Wastewater Transmission Revenue167727C53DBT0.02%$908KJul 31, 2026full (861 positions)

Matching position names

City of Chicago IL · 22City of Chicago IL Waterworks Revenue · 7City of Chicago IL Wastewater Transmission Revenue · 5City of Chicago IL Lakeshore East Special Assessment Area · 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.