# CHICAGO ILL O HARE INTL ARPT CHICAGO O'HARE INTERNATIONAL AIRPORT 5.5% 01-01-55

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.

## Summary

- Issuer: CHICAGO ILL O HARE INTL ARPT
- Class: CHICAGO O'HARE INTERNATIONAL AIRPORT 5.5% 01-01-55
- CUSIP: 167591AE6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $43.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/167591AE6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.