# CHICAGO (CITY OF) CITY OF CHICAGO IL 5.879% 01-01-31

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.

## Summary

- Issuer: CHICAGO (CITY OF)
- Class: CITY OF CHICAGO IL 5.879% 01-01-31
- CUSIP: 1674862D0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $45.6M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $18.9M | 1.90% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $12.7M | 5.96% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $7.5M | 0.51% |
| [Putnam Strategic Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000003860) | Putnam Tax Free Income Trust | $5.0M | 20.88% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $1.5M | 6.91% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $138K | 0.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/1674862D0.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.