City of Chicago IL Waterworks Revenue CHICAGO-REV-A-REF is a security (CUSIP 167736Y43) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.9M | 0.55% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.5M | 2.42% |