Chicago Board of Education CHICAGO IL BRD OF EDU

Chicago Board of Education CHICAGO IL BRD OF EDU is a security (CUSIP 167505A55) tracked across SEC portfolio filings. 4 registered fund positions totaling $65.9M via N-PORT as of 2026-04-30.

Summary

Issuer: Chicago Board of Education
Class: CHICAGO IL BRD OF EDU
CUSIP: 167505A55
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $65.9M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
AB Municipal Income Shares	AB CORPORATE SHARES	$46.2M	26.53%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$9.2M	6.24%
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$9.0M	3.65%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$1.6M	1.43%

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