# CITY OF CHICAGO IL WATERWORKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-30

CITY OF CHICAGO IL WATERWORKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-30 is a security (CUSIP 167736E45) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.9M via N-PORT as of 2026-04-30.

## Summary

- Issuer: CITY OF CHICAGO IL WATERWORKS REVENUE
- Class: CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-30
- CUSIP: 167736E45
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $9.9M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $5.5M | 2.26% |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $2.0M | 0.58% |
| [Limited Term Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009237) | Limited Term Tax Exempt Bond Fund of America | $1.4M | 2.34% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $632K | 0.43% |
| DTF Tax-Free Income 2028 Term Fund INC | DTF TAX-FREE INCOME 2028 TERM FUND INC | $253K | 29.84% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/167736E45.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.