CITY OF CHICAGO IL WATERWORKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-39

CITY OF CHICAGO IL WATERWORKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-39 is a security (CUSIP 167736X28) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.5M 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% 11-01-39
• CUSIP: 167736X28
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $1.5M
• N-PORT report: 2026-04-30

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