CHICAGO IL WASTEWATER TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.25% 01-01-48 is a security (CUSIP 167727E28) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.3M | 3.61% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.2M | 0.91% |