CHICAGO IL WASTEWATER TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE NATL 0.0% 01-01-27 is a security (CUSIP 167727HU3) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.2M 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 | $2.9M | 1.17% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.4M | 0.40% |