Chicago Board of Education CHICAGO BRD ED-B-REF is a security (CUSIP 167505PS9) tracked across SEC portfolio filings. 5 registered fund positions totaling $26.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $11.1M | 3.19% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $7.1M | 2.91% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.2M | 3.56% |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $1.4M | 17.00% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $1.4M | 5.07% |