# CHICAGO ILL O HARE INTL ARPT CHICAGO O'HARE INTERNATIONAL AIRPORT 5.25% 01-01-56

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.

## Summary

- Issuer: CHICAGO ILL O HARE INTL ARPT
- Class: CHICAGO O'HARE INTERNATIONAL AIRPORT 5.25% 01-01-56
- CUSIP: 167591CJ3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $39.2M
- 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 | $7.8M | 5.32% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/167591CJ3.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.