City of Chicago IL CHICAGO-C-REF-UNREF is a security (CUSIP 167486Z36) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $2.1M | 0.60% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $290K | 1.19% |