CHICAGO IL City of Chicago IL is a security (CUSIP 167486T33) tracked across SEC portfolio filings. 4 registered fund positions totaling $25.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $11.3M | 158.92% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $5.7M | 7.32% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.1M | 3.49% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $3.3M | 11.70% |