Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE is a security (CUSIP 1675934T6) tracked across SEC portfolio filings. 14 registered fund positions totaling $55.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $10.4M | 198.55% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $10.3M | 183.12% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $10.3M | 55.65% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $4.4M | 12.22% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.8M | 40.99% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $2.7M | 203.09% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $2.6M | 77.63% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.2M | 40.20% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.2M | 39.51% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.2M | 37.67% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.0M | 37.54% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.6M | 40.85% |
| BNY Mellon Municipal Income, Inc. | BNY Mellon Municipal Income, Inc. | $1.5M | 99.91% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $103K | 40.89% |