CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION 6.0% 12-01-39 is a security (CUSIP 167505A22) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.9M 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 | $5.1M | 3.50% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.2M | 1.25% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.5M | 1.35% |