CITY OF CHICAGO IL WATERWORKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-37

CITY OF CHICAGO IL WATERWORKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-37 is a security (CUSIP 167736P92) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.0M via N-PORT as of 2026-04-30.

Summary

• Issuer: CITY OF CHICAGO IL WATERWORKS REVENUE
• Class: CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-37
• CUSIP: 167736P92
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $3.0M
• N-PORT report: 2026-04-30

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