# City of Chicago IL CHICAGO-B-REF

City of Chicago IL CHICAGO-B-REF is a security (CUSIP 167486T90) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.4M via N-PORT as of 2026-04-30.

## Summary

- Issuer: City of Chicago IL
- Class: CHICAGO-B-REF
- CUSIP: 167486T90
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $10.4M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $5.2M | 1.51% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $3.6M | 1.47% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $1.6M | 1.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/167486T90.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.
