City of Chicago IL CHICAGO IL is a security (CUSIP 167486R50) tracked across SEC portfolio filings. 2 registered fund positions totaling $807K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $661K | 13.15% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $146K | 7.35% |