City of Chicago IL CHICAGO-C-REF-CABS is a security (CUSIP 167486DQ9) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $4.4M | 1.27% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.8M | 1.24% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $176K | 0.07% |