CITY OF CHICAGO IL WATERWORKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-42 is a security (CUSIP 167736Z75) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.4M 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 | $7.3M | 2.98% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.1M | 0.94% |