CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION 5.0% 12-01-44 is a security (CUSIP 167505TH9) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $951K | 0.39% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $785K | 3.26% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $719K | 11.99% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $322K | 24.84% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $174K | 15.96% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $133K | 0.09% |