CITY OF CHICAGO IL WATERWORKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-36

CITY OF CHICAGO IL WATERWORKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-36 is a security (CUSIP 167736W78) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.2M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$2.2M0.89%

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