CHICAGO IL WTRWKS REVENUE City of Chicago IL Waterworks Revenue is a security (CUSIP 167736P43) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $2.5M | 98.13% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $1.3M | 84.75% |