CHICAGO IL CHICAGO IL 5% 1/1/2034 is a security (CUSIP 167486N70) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $7.2M | 5.12% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $5.4M | 1.56% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $1.0M | 16.68% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $517K | 26.02% |