CHICAGO OHARE INTERNATIONAL AIRPORT CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5.25 is a security (CUSIP 1675934R0) tracked across SEC portfolio filings. 8 registered fund positions totaling $22.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $9.7M | 97.26% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $3.4M | 18.43% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $2.5M | 102.81% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $2.0M | 91.63% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.8M | 21.41% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.7M | 7.63% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $617K | 25.42% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $540K | 25.58% |