CHICAGO IL 5% 01/01/27 CHICAGO IL REGD N/C B/E 5.00000000 is a security (CUSIP 167486F87) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $5.0M | 8.28% |
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | $3.6M | 12.20% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.3M | 0.86% |