Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A is a security (CUSIP 167593X80) tracked across SEC portfolio filings. 7 registered fund positions totaling $14.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $3.8M | 13.65% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $3.2M | 74.99% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $2.6M | 50.08% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $1.6M | 67.66% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $1.6M | 76.47% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $1.2M | 49.41% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $201K | 8.26% |