CHICAGO ILL O HARE INTL ARPT CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-52 is a security (CUSIP 167593WS7) tracked across SEC portfolio filings. 11 registered fund positions totaling $21.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.0M | 2.05% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $4.0M | 17.96% |
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $3.0M | 15.75% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.9M | 27.71% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.5M | 26.66% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.5M | 26.39% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.5M | 25.26% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.1M | 27.70% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $577K | 22.42% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $506K | 38.97% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $501K | 8.36% |