CITY OF CHICAGO IL WATERWORKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-29 is a security (CUSIP 167736E37) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.9M 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 | $4.0M | 1.65% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $899K | 0.61% |