CHICAGO IL WASTEWATER TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-32 is a security (CUSIP 167727ZB5) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $6.7M | 2.73% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $2.4M | 15.55% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.0M | 0.29% |