CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION 7.0% 12-01-42

CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION 7.0% 12-01-42 is a security (CUSIP 167505RP3) tracked across SEC portfolio filings. 5 registered fund positions totaling $34.0M via N-PORT as of 2026-05-31.

Summary

Issuer: CHICAGO IL BRD ED
Class: CHICAGO BOARD OF EDUCATION 7.0% 12-01-42
CUSIP: 167505RP3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $34.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$13.8M	9.39%
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$10.4M	4.25%
AB Municipal Income Shares	AB CORPORATE SHARES	$5.1M	2.96%
NYLI MacKay DefinedTerm Muni Opportunities Fund	NYLI MacKay DefinedTerm Muni Opportunities Fund	$3.6M	117.03%
AB Tax-Aware Fixed Income Opportunities Portfolio	AB BOND FUND, INC.	$1.0M	7.47%

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