Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A is a security (CUSIP 167593Y48) tracked across SEC portfolio filings. 10 registered fund positions totaling $28.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $8.2M | 29.50% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $4.6M | 107.23% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $4.0M | 76.46% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $3.6M | 19.86% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $1.7M | 67.05% |
| BNY Mellon Municipal Income, Inc. | BNY Mellon Municipal Income, Inc. | $1.6M | 102.21% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $1.5M | 55.18% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $1.5M | 35.62% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $1.0M | 81.12% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $1.0M | 86.34% |