CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 3.29% 12-01-30 is a security (CUSIP 167686AM6) 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 | $912K | 0.37% |
| NYLI MacKay Muni Income Opportunities Fund | NYLI MacKay Muni Income Opportunities Fund | $316K | 30.95% |