CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION 5.0% 12-01-34 is a security (CUSIP 167505SM9) tracked across SEC portfolio filings. 12 registered fund positions totaling $29.2M 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 | $11.9M | 4.84% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $7.6M | 27.41% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $3.8M | 1.10% |
| Calvert Responsible Municipal Income Fund | Calvert Management Series | $2.2M | 51.50% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $946K | 70.68% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $942K | 16.71% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $476K | 2.14% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $373K | 17.64% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $371K | 2.00% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $287K | 15.50% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $251K | 14.34% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $100K | 0.09% |