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

Metropolitan Water Reclamation District of Greater Chicago CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO is a security (CUSIP 167560VF5) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Metropolitan Water Reclamation District of Greater Chicago
- Class: CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO
- CUSIP: 167560VF5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $5.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Strategic Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004053) | BlackRock Municipal Series Trust | $1.3M | 4.00% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $986K | 18.42% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $932K | 13.82% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $927K | 23.31% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $896K | 15.41% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $744K | 13.23% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/167560VF5.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.