City of Chicago IL City of Chicago IL 4.00% 01/01/2035 is a security (CUSIP 167486M48) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $2.9M | 5.96% |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $2.9M | 83.52% |
| MML Clinton Municipal Credit Opportunities Fund | MassMutual Advantage Funds | $2.3M | 408.50% |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | $72K | 0.54% |