CHICAGO IL MET WTR RECLAMATION Metropolitan Water Reclamation District of Greater Chicago is a security (CUSIP 167560PL9) tracked across SEC portfolio filings. 6 registered fund positions totaling $16.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $12.0M | 5.86% |
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $2.1M | 2.04% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.1M | 1.21% |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $557K | 7.11% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $515K | 1.04% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $490K | 2.06% |