CITY OF CHICAGO IL WATERWORKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-38 is a security (CUSIP 167736W94) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.0M | 1.21% |
| Calvert Responsible Municipal Income Fund | Calvert Management Series | $1.1M | 25.43% |