CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION NATL 0.0% 12-01-31 is a security (CUSIP 167501UM5) tracked across SEC portfolio filings. 5 registered fund positions totaling $21.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $7.8M | 5.27% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.1M | 2.09% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $4.1M | 1.18% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $3.4M | 12.27% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.2M | 1.09% |