Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A is a security (CUSIP 167736U96) tracked across SEC portfolio filings. 6 registered fund positions totaling $13.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $9.5M | 27.57% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $1.2M | 13.76% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.0M | 0.42% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $775K | 7.83% |
| VanEck Long Muni ETF | VanEck ETF Trust | $517K | 7.37% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $206K | 21.20% |