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 167593F72) tracked across SEC portfolio filings. 7 registered fund positions totaling $18.3M via N-PORT as of 2026-05-31.

Summary

Issuer: Chicago O'Hare International Airport
Class: CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
CUSIP: 167593F72
Asset category: DBT
13F holders: 0
N-PORT fund positions: 7
N-PORT value: $18.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
DWS MUNICIPAL INCOME TRUST	DWS MUNICIPAL INCOME TRUST	$6.8M	188.33%
PIMCO Municipal Income Fund II	PIMCO Municipal Income Fund II	$5.0M	50.21%
PIMCO Flexible Municipal Income Fund	PIMCO Flexible Municipal Income Fund	$2.1M	12.96%
PIMCO Municipal Income Fund	PIMCO Municipal Income Fund	$1.2M	55.45%
PIMCO Municipal Income Fund III	PIMCO Municipal Income Fund III	$1.2M	50.79%
BlackRock 2037 Municipal Target Term Trust	BlackRock 2037 Municipal Target Term Trust	$1.0M	63.95%
DWS STRATEGIC MUNICIPAL INCOME TRUST	DWS STRATEGIC MUNICIPAL INCOME TRUST	$985K	87.23%

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