CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION 6.138% 12-01-39 is a security (CUSIP 167505KH8) tracked across SEC portfolio filings. 4 registered fund positions totaling $108.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $54.9M | 5.52% |
| Income Fund of America | Income Fund of America | $51.3M | 3.50% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.5M | 1.18% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $177K | 4.41% |