CHICAGO (CITY OF) CITY OF CHICAGO IL 0.0% 01-01-27 is a security (CUSIP 167486DK2) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.9M | 1.20% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.0M | 1.33% |