City of Chicago IL City of Chicago, Series 2023 A is a security (CUSIP 167486N96) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $3.1M | 12.86% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $2.6M | 83.14% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.5M | 1.79% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.0M | 0.30% |