# CITY OF CHICAGO IL WATERWORKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-44

CITY OF CHICAGO IL WATERWORKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-44 is a security (CUSIP 167736Z91) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.6M via N-PORT as of 2026-04-30.

## Summary

- Issuer: CITY OF CHICAGO IL WATERWORKS REVENUE
- Class: CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-44
- CUSIP: 167736Z91
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $9.6M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $8.5M | 3.48% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $1.1M | 0.93% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/167736Z91.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.