US167486ZY84 · USD

Chicago (city Of), Il 6.00% 2038/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2038-01-01
bullet · 11.64y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
11.64 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Nuveen High Yield Municipal Bond
NPORT
Mutual Fund$89.3M0.68%2025-09-30
Invesco High Yield Municipal
NPORT
Mutual Fund$65.1M0.98%2025-08-31
NYLI MacKay High Yield Muni Bond
NPORT
Mutual Fund$37.7M0.40%2025-10-31
NYLI MacKay Tax Free Bond
NPORT
Mutual Fund$37.3M0.41%2025-10-31
Columbia Intermediate Duration Municipal Bond
NPORT
Mutual Fund$10.2M0.67%2025-10-31
Nuveen Municipal High Income Opportunity
NPORT
Mutual Fund$9.6M0.77%2025-10-31
Nuveen All-American Municipal Bond
NPORT
Mutual Fund$9.0M0.24%2025-09-30
Invesco Municipal Income
NPORT
Mutual Fund$8.6M0.30%2025-08-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$8.6M0.07%2025-08-31
Thornburg Intermediate Municipal
NPORT
Mutual Fund$7.7M0.70%2025-09-30
NYLI MacKay DefinedTerm Muni Opportunities
NPORT
Mutual Fund$6.3M2.14%2025-08-31
VanEck High Yield Muni
NPORT
Mutual Fund$5.1M0.14%2025-10-31
CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND
NPORT
Mutual Fund$5.1M0.67%2025-09-30
Intermediate-Term Tax-Free Bond
NPORT
Mutual Fund$5.1M0.14%2025-08-31
Tax-Exempt Bond
NPORT
Mutual Fund$4.8M0.08%2025-10-31
Tax-Exempt High Yield Bond
NPORT
Mutual Fund$4.6M0.20%2025-10-31
Thornburg Strategic Municipal Income
NPORT
Mutual Fund$3.4M0.90%2025-09-30
Columbia High Yield Municipal
NPORT
Mutual Fund$3.3M0.71%2025-08-31
Neuberger Berman Municipal Inc.
NPORT
Mutual Fund$3.1M0.91%2025-10-31
BNY Mellon Strategic Municipals, Inc.
NPORT
Mutual Fund$3.1M0.72%2025-09-30
BNY Mellon Strategic Municipal Bond, Inc.
NPORT
Mutual Fund$3.0M1.01%2025-08-31
NYLI MacKay Strategic Muni Allocation
NPORT
Mutual Fund$2.6M0.11%2025-10-31
BNY Mellon Municipal Bond Infrastructure, Inc.
NPORT
Mutual Fund$2.5M1.25%2025-08-31
Invesco Trust for Investment Grade Municipals
NPORT
Mutual Fund$2.1M0.39%2025-08-31
Invesco Municipal Trust
NPORT
Mutual Fund$2.1M0.38%2025-08-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

66/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
38
signals holding
AGGREGATE EXPOSURE
$352.3M
USD across all
TOP CONCENTRATION
25.4%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
167486ZY8
ISIN
US167486ZY84
Face value
100 USD
Seniority
Senior Unsecured