CHICAGO IL City of Chicago IL is a security (CUSIP 167486P52) tracked across SEC portfolio filings. 9 registered fund positions totaling $19.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Intermediate Tax Free Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $6.2M | 11.40% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $4.4M | 5.66% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.0M | 2.71% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $2.4M | 14.82% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.4M | 5.19% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $573K | 37.39% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $347K | 0.57% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $261K | 21.92% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $104K | 8.44% |