CHICAGO ILL IL CHIUTL 5 01/01/2041 is a security (CUSIP 167727J56) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $1.5M | 42.07% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.1M | 0.44% |