# CHICAGO OHARE INTERNATIONAL AIRPORT CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5.25

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.

## Summary

- Issuer: CHICAGO OHARE INTERNATIONAL AIRPORT
- Class: CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5.25
- CUSIP: 1675934R0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $22.3M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000000699) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/1675934R0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.
