CHICAGO (CITY OF) CITY OF CHICAGO IL 6.326% 01-01-33 is a security (CUSIP 1674862F5) tracked across SEC portfolio filings. 3 registered fund positions totaling $13.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $9.0M | 0.90% |
| Income Fund of America | Income Fund of America | $3.6M | 0.24% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $1.0M | 23.23% |