# 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 167505TG1) tracked across SEC portfolio filings. 14 registered fund positions totaling $19.2M via N-PORT as of 2026-05-29.

## Summary

- Issuer: CHICAGO IL BRD ED
- Class: CHICAGO BOARD OF EDUCATION 5.0% 12-01-34
- CUSIP: 167505TG1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $19.2M
- N-PORT report: 2026-05-29

## 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 | $10.0M | 4.09% |
| [PGIM Muni High Income Fund](https://search.stillhousedata.com/fund/S000004643) | Prudential Investment Portfolios 4 | $2.2M | 21.88% |
| 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% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $271K | 22.72% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $257K | 17.14% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $100K | 1.67% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/167505TG1.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.