CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE Chicago Transit Authority Sales Tax Receipts Fund

CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE Chicago Transit Authority Sales Tax Receipts Fund is a security (CUSIP 16772PEX0) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.

Summary

Issuer: CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
Class: Chicago Transit Authority Sales Tax Receipts Fund
CUSIP: 16772PEX0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $6.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Lord Abbett Intermediate Tax Free Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	$2.2M	3.95%
INTERMEDIATE-TERM MUNICIPAL FUND	SEI TAX EXEMPT TRUST	$1.7M	10.98%
Nuveen Dynamic Municipal Opportunities Fund	Nuveen Dynamic Municipal Opportunities Fund	$1.1M	17.82%
AMG GW&K Muni Income ETF	AMG ETF Trust	$624K	370.57%
Intermediate-Term Tax-Free Bond Fund	American Century Municipal Trust	$270K	0.55%
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	VANGUARD MUNICIPAL BOND FUNDS	$98K	0.72%

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