City of Chicago IL City of Chicago, Series 2025 E is a security (CUSIP 167486W62) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $1.9M | 61.21% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.6M | 0.93% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $1.1M | 23.42% |