CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 2.69% 12-01-26 is a security (CUSIP 167686AH7) tracked across SEC portfolio filings. 2 registered fund positions totaling $709K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $443K | 0.18% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $265K | 0.79% |