CHICAGO SALES TAX SECURITIZATION CORPORATION SALES TAX SECURITIZATION CORP 5.0% 01-01-42 is a security (CUSIP 79467BKG9) tracked across SEC portfolio filings. 4 registered fund positions totaling $23.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $16.5M | 6.72% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.1M | 2.80% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $1.6M | 26.06% |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | $1.1M | 50.17% |