City of Chicago IL CHICAGO-B-REF is a security (CUSIP 167486T82) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $4.5M | 1.31% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.9M | 2.57% |
| Eaton Vance Intermediate Municipal Income ETF | Morgan Stanley ETF Trust | $209K | 10.83% |