City of Chicago IL City of Chicago, Series 2023 A is a security (CUSIP 167486P60) tracked across SEC portfolio filings. 4 registered fund positions totaling $23.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $16.1M | 20.85% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $3.8M | 6.16% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.5M | 1.73% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $1.0M | 3.00% |