CHICAGO (CITY OF) CITY OF CHICAGO IL 6.226% 01-01-32

CHICAGO (CITY OF) CITY OF CHICAGO IL 6.226% 01-01-32 is a security (CUSIP 1674862E8) tracked across SEC portfolio filings. 2 registered fund positions totaling $18.5M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$12.5M1.25%
Putnam Strategic Intermediate Municipal FundPutnam Tax Free Income Trust$6.1M25.24%

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