CHICAGO (CITY OF) CITY OF CHICAGO IL 5.0% 01-01-29

CHICAGO (CITY OF) CITY OF CHICAGO IL 5.0% 01-01-29 is a security (CUSIP 167486D55) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.5M via N-PORT as of 2026-04-30.

Summary

• Issuer: CHICAGO (CITY OF)
• Class: CITY OF CHICAGO IL 5.0% 01-01-29
• CUSIP: 167486D55
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $1.5M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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