CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 2.87% 12-01-27 is a security (CUSIP 167686AJ3) tracked across SEC portfolio filings. 2 registered fund positions totaling $890K 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 | $672K | 0.27% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $218K | 0.65% |