CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION 5.5% 12-01-45 is a security (CUSIP 167505D29) tracked across SEC portfolio filings. 6 registered fund positions totaling $44.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $19.4M | 13.14% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $10.3M | 4.21% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $6.6M | 27.24% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $5.0M | 145.87% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.8M | 1.02% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $1.0M | 24.43% |