# 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](https://search.stillhousedata.com/fund/S000000330) | BNY MELLON MUNICIPAL FUNDS, INC. | $6.1M | 33.74% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $4.6M | 4.10% |
| [Franklin Federal Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006760) | Franklin Federal Tax Free Income Fund | $3.0M | 3.90% |
| [Victory Growth and Tax Strategy Fund](https://search.stillhousedata.com/fund/S000012897) | Victory Portfolios III | $2.4M | 26.16% |
| [Schwab Tax-Free Bond Fund](https://search.stillhousedata.com/fund/S000006815) | SCHWAB INVESTMENTS | $1.6M | 26.48% |
| [BNY Mellon Opportunistic Municipal Securities Fund](https://search.stillhousedata.com/fund/S000000090) | BNY Mellon Opportunistic Municipal Securities Fund | $1.4M | 33.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/167486T25.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.