# City of Chicago IL CHICAGO-A-REF

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.

## Summary

- Issuer: City of Chicago IL
- Class: CHICAGO-A-REF
- CUSIP: 167486G45
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $13.7M
- N-PORT report: 2026-05-29

## 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 | $7.8M | 2.24% |
| [PGIM National Muni Fund](https://search.stillhousedata.com/fund/S000004518) | Prudential National Muni Fund, Inc. | $4.1M | 33.50% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $1.9M | 64.96% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/167486G45.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.