City of Chicago IL City of Chicago, Series 2025 E

City of Chicago IL City of Chicago, Series 2025 E is a security (CUSIP 167486W70) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.2M via N-PORT as of 2026-04-30.

Summary

Issuer: City of Chicago IL
Class: City of Chicago, Series 2025 E
CUSIP: 167486W70
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $5.2M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Putnam Strategic Intermediate Municipal Fund	Putnam Tax Free Income Trust	$2.2M	8.95%
Eaton Vance National Municipal Opportunities Trust	Eaton Vance National Municipal Opportunities Trust	$2.1M	76.04%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$958K	0.65%

More