# CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION 5.0% 12-01-36

CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION 5.0% 12-01-36 is a security (CUSIP 167505TJ5) tracked across SEC portfolio filings. 11 registered fund positions totaling $26.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: CHICAGO IL BRD ED
- Class: CHICAGO BOARD OF EDUCATION 5.0% 12-01-36
- CUSIP: 167505TJ5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $26.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $7.1M | 4.83% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $5.7M | 35.41% |
| 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](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $100K | 0.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/167505TJ5.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.