# CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION 5.5% 12-01-45

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.

## Summary

- Issuer: CHICAGO IL BRD ED
- Class: CHICAGO BOARD OF EDUCATION 5.5% 12-01-45
- CUSIP: 167505D29
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $44.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $19.4M | 13.14% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $10.3M | 4.21% |
| [Putnam Strategic Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000003860) | 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](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $1.8M | 1.02% |
| [DWS Strategic High Yield Tax-Free Fund](https://search.stillhousedata.com/fund/S000006094) | DEUTSCHE DWS MUNICIPAL TRUST | $1.0M | 24.43% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/167505D29.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.