CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION 5.0% 12-01-27 is a security (CUSIP 167505SK3) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.6M | 2.27% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $4.2M | 1.21% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.1M | 0.77% |