City of Chicago IL CHICAGO-A-REF is a security (CUSIP 167486G45) tracked across SEC portfolio filings. 3 registered fund positions totaling $13.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $7.8M | 2.24% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $4.1M | 33.50% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $1.9M | 64.96% |