# CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION 5.0% 12-01-34

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.

## Summary

- Issuer: CHICAGO IL BRD ED
- Class: CHICAGO BOARD OF EDUCATION 5.0% 12-01-34
- CUSIP: 167505SM9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $29.2M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $11.9M | 4.84% |
| [Lord Abbett Short Duration High Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000049302) | LORD ABBETT MUNICIPAL INCOME FUND INC | $7.6M | 27.41% |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $3.8M | 1.10% |
| [Calvert Responsible Municipal Income Fund](https://search.stillhousedata.com/fund/S000005140) | 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](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $100K | 0.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/167505SM9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.