Chicago Board of Education CHICAGO BOE-C-REF is a security (CUSIP 167505SL1) tracked across SEC portfolio filings. 5 registered fund positions totaling $37.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $29.6M | 8.53% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.2M | 2.11% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.1M | 0.75% |
| Nuveen Select Tax-Free Income Portfolio 2 | Nuveen Select Tax-Free Income Portfolio 2 | $917K | 33.23% |
| Nuveen Select Tax-Free Income Portfolio 3 | Nuveen Select Tax-Free Income Portfolio 3 | $356K | 16.29% |