Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A is a security (CUSIP 167736V38) tracked across SEC portfolio filings. 5 registered fund positions totaling $24.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $6.3M | 18.20% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $5.7M | 109.50% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $5.7M | 30.57% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $3.4M | 109.22% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $3.4M | 15.10% |