Chicago Board of Education CHICAGO BOE-D-REF

Chicago Board of Education CHICAGO BOE-D-REF is a security (CUSIP 167505SX5) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.9M via N-PORT as of 2026-05-31.

Summary

Issuer: Chicago Board of Education
Class: CHICAGO BOE-D-REF
CUSIP: 167505SX5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $14.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$11.4M	3.30%
AB National Portfolio	AB MUNICIPAL INCOME FUND, INC.	$1.8M	9.04%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$1.5M	1.03%
BlackRock Strategic Municipal Trust	BlackRock Strategic Municipal Trust	$182K	16.65%

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