Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A is a security (CUSIP 167727C46) tracked across SEC portfolio filings. 8 registered fund positions totaling $32.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $12.6M | 36.46% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $11.5M | 4.71% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $3.8M | 20.70% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $1.3M | 43.08% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.3M | 5.99% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $533K | 41.07% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $519K | 8.66% |
| VanEck Long Muni ETF | VanEck ETF Trust | $518K | 7.39% |