CHICAGO (CITY OF) CITY OF CHICAGO IL 5.879% 01-01-31 is a security (CUSIP 1674862D0) tracked across SEC portfolio filings. 6 registered fund positions totaling $45.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $18.9M | 1.90% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $12.7M | 5.96% |
| Income Fund of America | Income Fund of America | $7.5M | 0.51% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $5.0M | 20.88% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.5M | 6.91% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $138K | 0.02% |