CHICAGO ILL PK DIST IL CHIFAC 5 01/01/2028 is a security (CUSIP 1676153L5) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Short Term Municipal Bond Fund | BNY MELLON SHORT TERM MUNICIPAL BOND FUND | $3.4M | 260.79% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.2M | 0.33% |