Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE is a security (CUSIP 167593X98) tracked across SEC portfolio filings. 7 registered fund positions totaling $26.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $7.1M | 49.20% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $7.1M | 168.60% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $3.8M | 17.11% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $3.8M | 158.35% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.1M | 20.83% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $1.4M | 38.66% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.0M | 17.84% |