CHICAGO IL BRD OF EDU Chicago Board of Education is a security (CUSIP 167505QP4) tracked across SEC portfolio filings. 24 registered fund positions totaling $25.5M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $3.6M | 12.83% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $2.3M | 71.13% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.1M | 1.22% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.8M | 8.25% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.8M | 9.66% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.4M | 9.93% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $1.1M | 53.07% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $1.1M | 20.09% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $981K | 0.28% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $945K | 22.47% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $945K | 17.36% |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $906K | 10.91% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $900K | 48.69% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $827K | 14.66% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $812K | 46.48% |