# CHICAGO IL BRD ED CHICAGO IL BOE GO 12A SF 5.0% 12-01-42

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.

## Summary

- Issuer: CHICAGO IL BRD ED
- Class: CHICAGO IL BOE GO 12A SF 5.0% 12-01-42
- CUSIP: 167505PL4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $78.3M
- 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 | $33.8M | 22.97% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $16.7M | 6.80% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | 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](https://search.stillhousedata.com/fund/S000006471) | American Century Municipal Trust | $3.7M | 64.96% |
| [Eaton Vance Short Duration Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004826) | Eaton Vance Investment Trust | $1.9M | 22.79% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $1.0M | 7.33% |
| [Clearwater Tax-Exempt Bond Fund](https://search.stillhousedata.com/fund/S000000699) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/167505PL4.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.