CHICAGO (IL), CITY OF IL CHI 5 01/01/2045

CHICAGO (IL), CITY OF IL CHI 5 01/01/2045 is a security (CUSIP 167486T25) tracked across SEC portfolio filings. 6 registered fund positions totaling $19.3M via N-PORT as of 2026-05-31.

Summary

Issuer: CHICAGO (IL), CITY OF
Class: IL CHI 5 01/01/2045
CUSIP: 167486T25
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $19.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon AMT-Free Municipal Bond Fund	BNY MELLON MUNICIPAL FUNDS, INC.	$6.1M	33.74%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$4.6M	4.10%
Franklin Federal Tax-Free Income Fund	Franklin Federal Tax Free Income Fund	$3.0M	3.90%
Victory Growth and Tax Strategy Fund	Victory Portfolios III	$2.4M	26.16%
Schwab Tax-Free Bond Fund	SCHWAB INVESTMENTS	$1.6M	26.48%
BNY Mellon Opportunistic Municipal Securities Fund	BNY Mellon Opportunistic Municipal Securities Fund	$1.4M	33.41%

More