CHICAGO ILL O HARE INTL ARPT CHICAGO O'HARE INTERNATIONAL AIRPORT 5.25% 01-01-56 is a security (CUSIP 167591CJ3) tracked across SEC portfolio filings. 9 registered fund positions totaling $39.2M 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 | $7.8M | 5.32% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $7.3M | 2.99% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $5.2M | 18.70% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.9M | 58.42% |
| Invesco Municipal Trust | Invesco Municipal Trust | $3.3M | 58.43% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $3.2M | 55.01% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $3.2M | 56.34% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.9M | 54.89% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $2.3M | 58.31% |