# CHICAGO ILL O HARE INTL ARPT CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-52

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. 10 registered fund positions totaling $18.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: CHICAGO ILL O HARE INTL ARPT
- Class: CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-52
- CUSIP: 167593WS7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $18.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | 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 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 Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.5M | 25.26% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.5M | 26.39% |
| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/167593WS7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.