City of Chicago IL CHICAGO IL is a security (CUSIP 167486D97) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $11.5M | 74.92% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.4M | 4.98% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $1.4M | 4.02% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $210K | 17.67% |