Chicago Board of Education CHICAGO IL BRD OF EDU is a security (CUSIP 167505A71) tracked across SEC portfolio filings. 7 registered fund positions totaling $43.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $19.6M | 11.24% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $9.9M | 6.69% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.9M | 2.40% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $5.3M | 22.00% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.8M | 32.07% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $994K | 83.34% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $462K | 34.51% |