Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E is a security (CUSIP 167591AG1) tracked across SEC portfolio filings. 6 registered fund positions totaling $37.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $10.3M | 45.91% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $10.0M | 40.74% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $6.8M | 4.64% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $6.0M | 7.72% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.5M | 8.92% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $2.0M | 59.81% |