# City of Chicago IL CHICAGO IL

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.

## Summary

- Issuer: City of Chicago IL
- Class: CHICAGO IL
- CUSIP: 167486ZY8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $59.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BMO Intermediate Tax-Free Fund](https://search.stillhousedata.com/fund/S000000747) | 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](https://search.stillhousedata.com/fund/S000000330) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/167486ZY8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.