CHICAGO ILL IL CHIUTL 5.25 01/01/2058 (TOBS) is a security (CUSIP 167727C53) tracked across SEC portfolio filings. 8 registered fund positions totaling $37.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $11.0M | 341.16% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $10.7M | 57.74% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $5.1M | 208.97% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $4.5M | 210.93% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.9M | 1.20% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.9M | 1.26% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $912K | 4.10% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $516K | 43.31% |