Chicago Board of Education CHICAGO IL BRD OF EDU is a security (CUSIP 167505TJ5) tracked across SEC portfolio filings. 13 registered fund positions totaling $41.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $10.4M | 5.95% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $7.1M | 4.83% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $5.7M | 35.41% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $5.0M | 18.10% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $3.9M | 92.04% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $3.6M | 36.55% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.9M | 34.30% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.7M | 30.78% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $937K | 69.97% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $502K | 8.37% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $350K | 17.11% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $250K | 14.31% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $100K | 0.04% |