CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION 7.0% 12-01-46 is a security (CUSIP 167505RM0) tracked across SEC portfolio filings. 11 registered fund positions totaling $59.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $31.5M | 21.40% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $13.6M | 5.55% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.1M | 2.35% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | NYLI MacKay DefinedTerm Muni Opportunities Fund | $4.1M | 132.99% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.0M | 14.86% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $1.1M | 9.67% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $1.1M | 9.69% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $696K | 28.27% |
| First Eagle High Yield Municipal Completion Fund | First Eagle Completion Fund Trust | $512K | 319.98% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $414K | 32.10% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $317K | 66.85% |