# City of Chicago IL CHICAGO-A-REF

City of Chicago IL CHICAGO-A-REF is a security (CUSIP 167486F87) tracked across SEC portfolio filings. 2 registered fund positions totaling $15.8M via N-PORT as of 2026-04-30.

## Summary

- Issuer: City of Chicago IL
- Class: CHICAGO-A-REF
- CUSIP: 167486F87
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $15.8M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $14.6M | 4.20% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $1.3M | 0.86% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/167486F87.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.