CHICAGO IL WASTEWATER TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-32

CHICAGO IL WASTEWATER TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-32 is a security (CUSIP 167727D29) tracked across SEC portfolio filings. 1 registered fund positions totaling $9.2M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$9.2M15.20%

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