CHICAGO OHARE INTL ARPT SNR LN SR A AMT CHICAGO O'HARE INTERNATIONAL AIRPORT

CHICAGO OHARE INTL ARPT SNR LN SR A AMT CHICAGO O'HARE INTERNATIONAL AIRPORT is a security (CUSIP 167593K92) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.0M via N-PORT as of 2026-04-30.

Summary

Issuer: CHICAGO OHARE INTL ARPT SNR LN SR A AMT
Class: CHICAGO O'HARE INTERNATIONAL AIRPORT
CUSIP: 167593K92
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $9.0M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Summit Municipal Intermediate Fund	T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.	$5.1M	10.58%
First Investors Tax Exempt Opportunities Fund	FIRST INVESTORS TAX EXEMPT FUNDS	$2.1M	49.16%
BMO Intermediate Tax-Free Fund	BMO FUNDS, INC.	$1.5M	9.56%
Putnam Municipal Opportunities Trust	Putnam Municipal Opportunities Trust	$309K	9.96%

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