CHICAGO ILL O HARE INTL ARPT CHICAGO O'HARE INTERNATIONAL AIRPORT 5.5% 01-01-55 is a security (CUSIP 167591AE6) tracked across SEC portfolio filings. 10 registered fund positions totaling $43.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $23.8M | 16.13% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $3.6M | 117.58% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $3.6M | 127.08% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.2M | 32.27% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $1.9M | 53.98% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.8M | 32.21% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.8M | 30.37% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.8M | 31.23% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.6M | 30.29% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.3M | 32.11% |