CHICAGO OHARE INTERNATIONAL AIRPORT CHICAGO IL O HARE INTERNATIONA CHITRN 07/38 FIXED 5 is a security (CUSIP 167590EZ7) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $2.9M | 18.02% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.5M | 1.78% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.5M | 0.88% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $1.1M | 23.12% |