CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5.25% 1/1/2040 is a security (CUSIP 1675934C3) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $3.2M | 2.27% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $1.2M | 18.05% |