# City of Chicago IL CHICAGO IL

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.

## Summary

- Issuer: City of Chicago IL
- Class: CHICAGO IL
- CUSIP: 167486E21
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $41.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BMO Intermediate Tax-Free Fund](https://search.stillhousedata.com/fund/S000000747) | 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](https://search.stillhousedata.com/fund/S000019191) | 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](https://search.stillhousedata.com/fund/S000000330) | BNY MELLON MUNICIPAL FUNDS, INC. | $255K | 1.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/167486E21.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.