CHICAGO ILL CHICAGO IL CITY OF CHICAGO IL is a security (CUSIP 167486D71) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| INTERMEDIATE-TERM MUNICIPAL FUND | SEI TAX EXEMPT TRUST | $3.1M | 19.80% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.9M | 11.74% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $1.0M | 17.18% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $277K | 0.45% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $258K | 21.62% |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | $154K | 1.14% |