City of Chicago IL City of Chicago, Series 2021 A is a security (CUSIP 167486M55) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $3.6M | 70.15% |
| The Intermediate Term Municipal Bond Portfolio | HC Capital Trust | $2.2M | 39.33% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $956K | 3.98% |