Chicago Board of Education CHICAGO IL BRD OF EDU is a security (CUSIP 167505A63) tracked across SEC portfolio filings. 19 registered fund positions totaling $65.6M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $22.1M | 12.72% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $13.4M | 9.08% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $9.2M | 3.74% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $4.0M | 18.05% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $2.9M | 15.55% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.7M | 19.36% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $2.4M | 16.79% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.9M | 1.64% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.5M | 7.67% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $1.2M | 21.39% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $831K | 17.38% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $661K | 12.65% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $582K | 13.84% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $534K | 2.22% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $466K | 14.98% |