CHICAGO IL WASTEWATER TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-31

CHICAGO IL WASTEWATER TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-31 is a security (CUSIP 167727ZA7) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.5M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$2.5M1.03%
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$1.0M0.29%

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