City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE

City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE is a security (CUSIP 167727SW7) tracked across SEC portfolio filings. 4 registered fund positions totaling $48.1M via N-PORT as of 2026-05-29.

Summary

Issuer: City of Chicago IL Wastewater Transmission Revenue
Class: CHICAGO IL WSTWTR TRANSMISSION REVENUE
CUSIP: 167727SW7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $48.1M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Taxable Municipal Bond Trust	BlackRock Taxable Municipal Bond Trust	$39.4M	372.20%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$5.5M	137.97%
Nuveen Taxable Municipal Income Fund	Nuveen Taxable Municipal Income Fund	$2.1M	44.31%
U.S. Monthly Income Fund for Puerto Rico Residents, Inc.	U.S. Monthly Income Fund for Puerto Rico Residents, Inc.	$1.1M	183.65%

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