CHICAGO ILL IL CHIUTL 5 01/01/2044 is a security (CUSIP 167727J80) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $1.6M | 36.89% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.3M | 0.53% |