CHICAGO IL BRD ED CHICAGO IL BOE CAB NATL 99A 0.0% 12-01-29 is a security (CUSIP 167501XE0) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.3M 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 | $5.4M | 3.70% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.7M | 1.90% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $791K | 0.23% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $404K | 16.42% |