# City of Chicago IL City of Chicago, Series 2025 A

City of Chicago IL City of Chicago, Series 2025 A is a security (CUSIP 167486U64) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: City of Chicago IL
- Class: City of Chicago, Series 2025 A
- CUSIP: 167486U64
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $13.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Putnam Strategic Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000003860) | Putnam Tax Free Income Trust | $9.3M | 38.74% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $1.4M | 57.43% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $1.1M | 0.95% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $819K | 63.50% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $442K | 127.67% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/167486U64.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.