CHICAGO IL O'HARE INTERNATIONA Chicago O'Hare International Airport

CHICAGO IL O'HARE INTERNATIONA Chicago O'Hare International Airport is a security (CUSIP 1675934Q2) tracked across SEC portfolio filings. 4 registered fund positions totaling $16.9M via N-PORT as of 2026-05-31.

Summary

Issuer: CHICAGO IL O'HARE INTERNATIONA
Class: Chicago O'Hare International Airport
CUSIP: 1675934Q2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $16.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Performance Trust Municipal Bond Fund	Trust for Professional Managers	$9.1M	121.13%
AB Municipal Income Shares	AB CORPORATE SHARES	$2.9M	1.64%
PIMCO Flexible Municipal Income Fund	PIMCO Flexible Municipal Income Fund	$2.8M	17.59%
Putnam Strategic Intermediate Municipal Fund	Putnam Tax Free Income Trust	$2.2M	9.05%

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