Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2026A is a security (CUSIP 167591CK0) tracked across SEC portfolio filings. 7 registered fund positions totaling $66.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $21.4M | 76.59% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $12.8M | 57.57% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $10.7M | 57.70% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $10.3M | 410.45% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $6.8M | 46.81% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.1M | 2.11% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $1.6M | 46.72% |