# Chicago Transit Authority Sales Tax Receipts Fund CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE

Chicago Transit Authority Sales Tax Receipts Fund CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE is a security (CUSIP 16772PEP7) tracked across SEC portfolio filings. 12 registered fund positions totaling $89.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Chicago Transit Authority Sales Tax Receipts Fund
- Class: CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
- CUSIP: 16772PEP7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $89.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $21.6M | 96.89% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $12.8M | 7.35% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $11.8M | 280.45% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $10.5M | 56.57% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $6.2M | 198.74% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $5.6M | 232.02% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $4.9M | 233.20% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $4.6M | 3.14% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $4.3M | 134.45% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $4.0M | 28.74% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $2.1M | 10.27% |
| [Federated Hermes Municipal Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000009070) | Federated Hermes Municipal Bond Fund, Inc. | $1.0M | 48.21% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/16772PEP7.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.