City of Chicago IL Special Assessment Revenue CHICAGO IL SPL ASSMNT is a security (CUSIP 167686AC8) tracked across SEC portfolio filings. 1 registered fund positions totaling $577K via N-PORT as of 2021-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $577K | 31.18% |