# Chicago Board of Education CHICAGO IL BRD OF EDU

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.

## Summary

- Issuer: Chicago Board of Education
- Class: CHICAGO IL BRD OF EDU
- CUSIP: 167505A63
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $65.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $22.1M | 12.72% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $13.4M | 9.08% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | 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](https://search.stillhousedata.com/fund/S000043269) | 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](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $1.9M | 1.64% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | 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](https://search.stillhousedata.com/fund/S000003860) | Putnam Tax Free Income Trust | $534K | 2.22% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $466K | 14.98% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/167505A63.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.