CHICAGO (CITY OF) CITY OF CHICAGO IL 4.0% 01-01-38 is a security (CUSIP 167486K65) tracked across SEC portfolio filings. 2 registered fund positions totaling $14.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $8.8M | 3.58% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $6.0M | 4.09% |