CHICAGO ILL WTR REV CITY OF CHICAGO IL WATERWORKS REVENUE is a security (CUSIP 1677362J5) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $1.4M | 15.43% |
| Federated Hermes Intermediate Municipal Fund | Federated Hermes Intermediate Municipal Trust | $1.0M | 51.15% |