CITY OF CHICAGO CHICAGO IL COPS TAX INCR ALLOC CHI 03/34 FIXED 5 is a security (CUSIP 16752QAS7) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.3M | 7.97% |
| Nuveen Intermediate Duration Municipal Term Fund | Nuveen Intermediate Duration Municipal Term Fund | $460K | 7.24% |