CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE Chicago O'Hare International Airport

CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE Chicago O'Hare International Airport is a security (CUSIP 167590FA1) tracked across SEC portfolio filings. 9 registered fund positions totaling $23.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Lord Abbett Short Duration High Income Municipal Bond FundLORD ABBETT MUNICIPAL INCOME FUND INC$14.0M50.15%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$6.4M4.32%
Clearwater Tax-Exempt Bond FundClearwater Investment Trust$979K11.79%
Western Asset Managed Municipals Fund Inc.Western Asset Managed Municipals Fund Inc.$900K15.01%
MFS MUNICIPAL INCOME TRUSTMFS MUNICIPAL INCOME TRUST$488K19.81%
MFS HIGH INCOME MUNICIPAL TRUSTMFS HIGH INCOME MUNICIPAL TRUST$309K23.97%
MFS HIGH YIELD MUNICIPAL TRUSTMFS HIGH YIELD MUNICIPAL TRUST$249K52.59%
Western Asset Municipal Defined Opportunity Trust Inc.Western Asset Municipal Defined Opportunity Trust Inc.$232K9.01%
Western Asset Municipal Partners Fund Inc.Western Asset Municipal Partners Fund Inc.$192K14.81%

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