Chicago Board of Education CHICAGO IL BRD OF EDU is a security (CUSIP 167505PT7) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $1.9M | 22.29% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.6M | 8.00% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $1.5M | 5.39% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $998K | 7.25% |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | $500K | 43.74% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $499K | 25.13% |
| Eaton Vance Intermediate Municipal Income ETF | Morgan Stanley ETF Trust | $488K | 25.36% |