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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $12.5M | 1.25% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $6.1M | 25.24% |