CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION 6.519% 12-01-40

CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION 6.519% 12-01-40 is a security (CUSIP 167505NH5) tracked across SEC portfolio filings. 4 registered fund positions totaling $26.5M via N-PORT as of 2026-04-30.

Summary

Issuer: CHICAGO IL BRD ED
Class: CHICAGO BOARD OF EDUCATION 6.519% 12-01-40
CUSIP: 167505NH5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $26.5M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Income Fund of America	Income Fund of America	$10.8M	0.74%
BlackRock Taxable Municipal Bond Trust	BlackRock Taxable Municipal Bond Trust	$9.3M	87.97%
Bond Fund of America	Bond Fund of America	$5.5M	0.55%
American Funds Strategic Bond Fund	American Funds Strategic Bond Fund	$917K	0.43%

More