CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 3.45% 12-01-32

CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 3.45% 12-01-32 is a security (CUSIP 167686AP9) tracked across SEC portfolio filings. 2 registered fund positions totaling $976K 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$711K0.29%
NYLI MacKay Muni Income Opportunities FundNYLI MacKay Muni Income Opportunities Fund$265K25.92%

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