CHICAGO ILL PK DIST IL CHIFAC 5 01/01/2027 is a security (CUSIP 1676155N9) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DTF Tax-Free Income 2028 Term Fund INC | DTF TAX-FREE INCOME 2028 TERM FUND INC | $507K | 59.91% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $507K | 0.15% |