Chicago Board of Education CHICAGO IL BRD OF EDU is a security (CUSIP 167505QR0) tracked across SEC portfolio filings. 11 registered fund positions totaling $30.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $8.0M | 4.60% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.9M | 4.02% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.0M | 1.22% |
| BlackRock 2037 Municipal Target Term Trust | BlackRock 2037 Municipal Target Term Trust | $2.6M | 164.45% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $2.2M | 72.02% |
| Calvert Responsible Municipal Income Fund | Calvert Management Series | $1.9M | 45.87% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $1.8M | 37.82% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.5M | 28.78% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $1.5M | 51.90% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.1M | 12.74% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $962K | 3.46% |