CHICAGO IL WASTEWATER TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-39 is a security (CUSIP 167727D94) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.3M | 1.76% |
| Calvert Responsible Municipal Income Fund | Calvert Management Series | $1.1M | 25.37% |