City of Chicago IL CHICAGO IL is a security (CUSIP 167486E21) tracked across SEC portfolio filings. 12 registered fund positions totaling $41.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $14.3M | 92.94% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $10.6M | 322.91% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $4.9M | 20.24% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $3.4M | 80.17% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $2.4M | 10.73% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $1.4M | 26.40% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $1.4M | 42.70% |
| BNY Mellon Municipal Income, Inc. | BNY Mellon Municipal Income, Inc. | $1.0M | 65.85% |
| VanEck Long Muni ETF | VanEck ETF Trust | $978K | 13.95% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $884K | 40.97% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $341K | 13.23% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $255K | 1.41% |