Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE is a security (CUSIP 167593AN2) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | $1.9M | 313.72% |
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $1.6M | 15.54% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.5M | 6.17% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $827K | 1.66% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $444K | 0.08% |
| Nuveen Taxable Municipal Income Fund | Nuveen Taxable Municipal Income Fund | $389K | 8.15% |