# City of Chicago IL CHICAGO IL

City of Chicago IL CHICAGO IL is a security (CUSIP 167486D71) tracked across SEC portfolio filings. 8 registered fund positions totaling $12.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: City of Chicago IL
- Class: CHICAGO IL
- CUSIP: 167486D71
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $12.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BMO Intermediate Tax-Free Fund](https://search.stillhousedata.com/fund/S000000747) | BMO FUNDS, INC. | $2.5M | 16.56% |
| [Fidelity Intermediate Municipal Income Fund](https://search.stillhousedata.com/fund/S000007186) | Fidelity School Street Trust | $2.1M | 1.46% |
| [Nomura Tax-Free USA Intermediate Fund](https://search.stillhousedata.com/fund/S000002404) | Delaware Group Tax Free Fund | $2.0M | 23.99% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.9M | 11.74% |
| [Schwab Tax-Free Bond Fund](https://search.stillhousedata.com/fund/S000006815) | SCHWAB INVESTMENTS | $1.5M | 24.08% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $1.0M | 17.18% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $1.0M | 0.91% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $258K | 21.62% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/167486D71.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.