CHICAGO MIDWAY INTERNATIONAL AIRPORT CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-27

CHICAGO MIDWAY INTERNATIONAL AIRPORT CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-27 is a security (CUSIP 167562SY4) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$4.6M19.85%
Strategic Advisers Tax-Sensitive Short Duration FundFidelity Rutland Square Trust II$1.6M5.43%

More