Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE

Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE is a security (CUSIP 1675934S8) tracked across SEC portfolio filings. 13 registered fund positions totaling $73.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
AB Municipal Income SharesAB CORPORATE SHARES$21.9M12.60%
Franklin Federal Tax-Free Income FundFranklin Federal Tax Free Income Fund$13.7M17.63%
BNY Mellon Strategic Municipals, Inc.BNY Mellon Strategic Municipals, Inc.$7.5M178.29%
Nuveen Select Tax-Free Income PortfolioNuveen Select Tax-Free Income Portfolio$5.7M64.48%
AB National PortfolioAB MUNICIPAL INCOME FUND, INC.$5.0M25.13%
AB Tax-Aware Fixed Income Opportunities PortfolioAB BOND FUND, INC.$3.4M24.51%
PGIM Muni High Income FundPrudential Investment Portfolios 4$3.1M31.41%
BNY Mellon Strategic Municipal Bond Fund, Inc.BNY Mellon Strategic Municipal Bond Fund, Inc.$3.0M91.75%
DWS Strategic High Yield Tax-Free FundDEUTSCHE DWS MUNICIPAL TRUST$2.4M58.49%
DWS MUNICIPAL INCOME TRUSTDWS MUNICIPAL INCOME TRUST$2.4M66.94%
BNY Mellon Municipal Bond Infrastructure Fund, Inc.BNY Mellon Municipal Bond Infrastructure Fund, Inc.$2.2M100.88%
BNY Mellon AMT-Free Municipal Bond FundBNY MELLON MUNICIPAL FUNDS, INC.$1.5M8.30%
NYLI MacKay Muni Income Opportunities FundNYLI MacKay Muni Income Opportunities Fund$1.3M127.46%

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