# City of Chicago IL City of Chicago, Series 2023 A

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.

## Summary

- Issuer: City of Chicago IL
- Class: City of Chicago, Series 2023 A
- CUSIP: 167486N96
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $9.2M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Putnam Strategic Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000003860) | 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](https://search.stillhousedata.com/fund/S000007186) | Fidelity School Street Trust | $2.5M | 1.79% |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $1.0M | 0.30% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/167486N96.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.