CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 3.04% 12-01-28 is a security (CUSIP 167686AK0) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $953K | 0.39% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $236K | 8.22% |