CHICAGO ILL PK DIST IL CHIFAC 5 01/01/2039 is a security (CUSIP 1676153X9) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $1.2M | 28.35% |