Chicago, Illinois, General Obligation Bonds, Series 2019A is a security (CUSIP 167486E39) tracked across SEC portfolio filings. 14 registered fund positions totaling $34.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $12.8M | 45.74% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $5.4M | 15.69% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.4M | 3.09% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $4.8M | 89.78% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | NYLI MacKay DefinedTerm Muni Opportunities Fund | $1.5M | 49.54% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $1.5M | 25.58% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $600K | 14.29% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $561K | 2.43% |
| First Eagle High Yield Municipal Completion Fund | First Eagle Completion Fund Trust | $401K | 250.53% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $306K | 5.10% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $306K | 1.53% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $306K | 10.65% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $150K | 9.81% |
| Eaton Vance Intermediate Municipal Income ETF | Morgan Stanley ETF Trust | $147K | 7.66% |