City of Chicago IL Waterworks Revenue CHICAGO IL WTR REVENUE

City of Chicago IL Waterworks Revenue CHICAGO IL WTR REVENUE is a security (CUSIP 167736YU5) tracked across SEC portfolio filings. 3 registered fund positions totaling $24.8M via N-PORT as of 2026-05-29.

Summary

Issuer: City of Chicago IL Waterworks Revenue
Class: CHICAGO IL WTR REVENUE
CUSIP: 167736YU5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $24.8M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Taxable Municipal Bond Trust	BlackRock Taxable Municipal Bond Trust	$16.7M	157.77%
Nuveen Taxable Municipal Income Fund	Nuveen Taxable Municipal Income Fund	$4.9M	101.99%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$3.2M	80.36%

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