CHICAGO IL City of Chicago IL is a security (CUSIP 167486S75) tracked across SEC portfolio filings. 3 registered fund positions totaling $36.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Intermediate Tax Free Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $34.2M | 62.63% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.2M | 0.89% |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | $305K | 2.26% |