# CHICAGO IL MET WTR RECLAMATION Metropolitan Water Reclamation District of Greater Chicago

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 $14.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: CHICAGO IL MET WTR RECLAMATION
- Class: Metropolitan Water Reclamation District of Greater Chicago
- CUSIP: 167560PL9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $14.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $12.0M | 5.86% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $515K | 1.04% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $515K | 0.09% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $490K | 2.06% |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $353K | 15.67% |
| [Harbor Core Bond Fund](https://search.stillhousedata.com/fund/S000061981) | HARBOR FUNDS | $148K | 0.89% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/167560PL9.md)
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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.