CHICAGO IL City of Chicago IL

CHICAGO IL City of Chicago IL is a security (CUSIP 167486V97) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.5M via N-PORT as of 2026-05-29.

Summary

Issuer: CHICAGO IL
Class: City of Chicago IL
CUSIP: 167486V97
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $7.5M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Lord Abbett Intermediate Tax Free Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	$3.2M	5.94%
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$1.1M	0.46%
PGIM National Muni Fund	Prudential National Muni Fund, Inc.	$1.1M	8.82%
BlackRock 2037 Municipal Target Term Trust	BlackRock 2037 Municipal Target Term Trust	$1.1M	69.00%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$990K	0.67%

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