CHICAGO ILL IL CHIUTL 5 01/01/2040 is a security (CUSIP 167727J49) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $1.1M | 6.01% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.1M | 0.44% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $814K | 1.35% |