# CHICAGO (CITY OF) CITY OF CHICAGO IL 0.0% 01-01-27

CHICAGO (CITY OF) CITY OF CHICAGO IL 0.0% 01-01-27 is a security (CUSIP 167486DK2) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.9M via N-PORT as of 2026-04-30.

## Summary

- Issuer: CHICAGO (CITY OF)
- Class: CITY OF CHICAGO IL 0.0% 01-01-27
- CUSIP: 167486DK2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $5.9M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $2.9M | 1.20% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $2.0M | 1.33% |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $980K | 0.28% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/167486DK2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.