Chicago Board of Education CHICAGO BOE-G-REF is a security (CUSIP 167505TG1) tracked across SEC portfolio filings. 18 registered fund positions totaling $53.9M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $26.3M | 7.58% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $10.0M | 4.09% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.2M | 2.39% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.4M | 11.75% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.2M | 21.88% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $2.0M | 7.15% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.3M | 9.12% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.0M | 4.61% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $871K | 20.71% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $747K | 4.02% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $715K | 13.13% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $458K | 8.76% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $453K | 18.59% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $420K | 16.34% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $346K | 16.95% |