City of Chicago IL City of Chicago, Series 2025 A is a security (CUSIP 167486U72) tracked across SEC portfolio filings. 21 registered fund positions totaling $82.5M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $25.3M | 32.72% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $21.0M | 12.07% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $13.5M | 9.16% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.5M | 1.42% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $2.8M | 49.01% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $2.1M | 11.63% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.1M | 10.49% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $2.1M | 60.39% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.6M | 30.15% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $1.4M | 14.99% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.3M | 21.89% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $1.0M | 24.08% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.0M | 7.57% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $884K | 21.41% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $712K | 53.14% |