CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2037 @ is a security (CUSIP 1675935V0) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $3.7M | 2.59% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $3.4M | 27.24% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $2.2M | 13.39% |