CHICAGO IL BRD ED CHICAGO IL BOE GO 12A SF 5.0% 12-01-42 is a security (CUSIP 167505PL4) tracked across SEC portfolio filings. 13 registered fund positions totaling $78.3M 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 | $33.8M | 22.97% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $16.7M | 6.80% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $7.0M | 4.03% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $6.2M | 143.86% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $6.1M | 216.71% |
| High-Yield Municipal Fund | American Century Municipal Trust | $3.7M | 64.96% |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $1.9M | 22.79% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.0M | 7.33% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $945K | 11.38% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $388K | 15.78% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $255K | 19.77% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $196K | 41.38% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $98K | 28.31% |