CHICAGO SALES TAX SECURITIZATION CORPORATION SALES TAX SECURITIZATION CORP 4.0% 01-01-39

CHICAGO SALES TAX SECURITIZATION CORPORATION SALES TAX SECURITIZATION CORP 4.0% 01-01-39 is a security (CUSIP 79467BCZ6) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$4.6M1.86%
BNY Mellon Strategic Municipal Bond Fund, Inc.BNY Mellon Strategic Municipal Bond Fund, Inc.$2.0M61.40%
BNY Mellon Municipal Bond FundBNY Mellon Municipal Bond Funds, Inc.$1.5M16.70%
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETFVANGUARD MUNICIPAL BOND FUNDS$246K1.83%
Nuveen Municipal Credit Opportunities FundNuveen Municipal Credit Opportunities Fund$118K1.99%

More