City of Chicago IL CHICAGO IL-A-REF is a security (CUSIP 167486M22) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $10.6M | 3.05% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.1M | 2.07% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $1.5M | 62.71% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $985K | 76.35% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $98K | 0.07% |