Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A is a security (CUSIP 16772PFC5) tracked across SEC portfolio filings. 10 registered fund positions totaling $36.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $12.3M | 45.12% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $6.9M | 2.84% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $6.2M | 26.80% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.0M | 2.85% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.9M | 1.32% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.1M | 10.69% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $901K | 13.35% |
| Invesco Municipal Trust | Invesco Municipal Trust | $743K | 13.35% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $722K | 12.84% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $532K | 13.37% |