City of Chicago IL CHICAGO IL is a security (CUSIP 167486S83) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $1.9M | 35.27% |
| NYLI MacKay Muni Income Opportunities Fund | NYLI MacKay Muni Income Opportunities Fund | $496K | 48.57% |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | $40K | 0.29% |