METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (IL) IL GCHWTR 5 12/01/2044

METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (IL) IL GCHWTR 5 12/01/2044 is a security (CUSIP 167560XH9) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BNY Mellon AMT-Free Municipal Bond FundBNY MELLON MUNICIPAL FUNDS, INC.$4.3M23.76%
BNY Mellon Opportunistic Municipal Securities FundBNY Mellon Opportunistic Municipal Securities Fund$1.1M24.87%

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