City of Chicago IL CHICAGO IL is a security (CUSIP 167486ZY8) tracked across SEC portfolio filings. 20 registered fund positions totaling $59.4M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $12.4M | 80.78% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $9.5M | 42.49% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | NYLI MacKay DefinedTerm Muni Opportunities Fund | $6.3M | 203.73% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $6.1M | 144.31% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $3.0M | 91.08% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $3.0M | 93.97% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $2.5M | 116.87% |
| BNY Mellon Municipal Income, Inc. | BNY Mellon Municipal Income, Inc. | $2.0M | 134.34% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $2.0M | 11.14% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.9M | 33.21% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.7M | 30.50% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.7M | 30.09% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.5M | 28.55% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.3M | 32.18% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $1.2M | 41.71% |