Funds holding “City of Chicago IL Waterworks 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.
7 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | City of Chicago IL Waterworks Revenue | 167736YU5 | DBT | 1.62% | $16.5M | Jun 30, 2026 | full (238 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | City of Chicago IL Waterworks Revenue | 1677362J5 | DBT | 0.27% | $2.1M | Jun 30, 2026 | full (177 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | City of Chicago IL Waterworks Revenue | 167736V38 | DBT | 0.18% | $5.6M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | City of Chicago IL Waterworks Revenue | 167736V38 | DBT | 0.09% | $3.3M | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | City of Chicago IL Waterworks Revenue | 1677362M8 | DBT | 0.06% | $1.4M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | City of Chicago IL Waterworks Revenue | 1677362M8 | DBT | 0.06% | $2.1M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | City of Chicago IL Waterworks Revenue | 1677362M8 | DBT | 0.06% | $1.7M | 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.