CHICAGO IL BRD ED SCHOOL REFORM SER B-1 CHICAGO BOARD OF EDUCATION

CHICAGO IL BRD ED SCHOOL REFORM SER B-1 CHICAGO BOARD OF EDUCATION is a security (CUSIP 167501VE2) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.4M via N-PORT as of 2026-05-31.

Summary

Issuer: CHICAGO IL BRD ED SCHOOL REFORM SER B-1
Class: CHICAGO BOARD OF EDUCATION
CUSIP: 167501VE2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $14.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$11.7M	32.21%
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$1.0M	0.29%
Nuveen Municipal Credit Income Fund	Nuveen Municipal Credit Income Fund	$946K	3.87%
Nuveen Enhanced Municipal Value Fund	Nuveen Enhanced Municipal Value Fund	$816K	24.80%

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