CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION NATL 0.0% 12-01-28 is a security (CUSIP 167501VF9) tracked across SEC portfolio filings. 6 registered fund positions totaling $13.1M 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 | $6.1M | 2.50% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $6.1M | 4.14% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $306K | 0.09% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $288K | 22.33% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $229K | 48.21% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $50K | 0.56% |