City of Chicago IL CHICAGO IL-B

City of Chicago IL CHICAGO IL-B is a security (CUSIP 167486H85) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.4M via N-PORT as of 2026-04-30.

Summary

Issuer: City of Chicago IL
Class: CHICAGO IL-B
CUSIP: 167486H85
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $12.4M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$6.3M	1.83%
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$3.2M	1.29%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$1.9M	1.27%
BlackRock Municipal 2030 Target Term Trust	BlackRock Municipal 2030 Target Term Trust	$1.1M	6.72%

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