CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 3.29% 12-01-30

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$912K0.37%
NYLI MacKay Muni Income Opportunities FundNYLI MacKay Muni Income Opportunities Fund$316K30.95%

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