CHICAGO IL BRD OF EDU Chicago Board of Education is a security (CUSIP 167505A30) tracked across SEC portfolio filings. 8 registered fund positions totaling $45.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $27.5M | 99.00% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $6.6M | 4.47% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $4.0M | 85.44% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $2.7M | 16.70% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.0M | 0.81% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $990K | 4.11% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $967K | 79.11% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $495K | 17.24% |