City of Chicago IL City of Chicago, Series 2025 E is a security (CUSIP 167486W47) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $1.9M | 8.00% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.6M | 0.95% |