Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A is a security (CUSIP 16772PEV4) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $734K | 11.74% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $547K | 3.97% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $546K | 2.72% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $43K | 3.54% |