CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION 5.0% 12-01-46 is a security (CUSIP 167505TK2) tracked across SEC portfolio filings. 16 registered fund positions totaling $41.7M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $16.6M | 6.79% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.8M | 3.95% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $4.5M | 74.97% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.3M | 1.92% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $3.0M | 2.12% |
| High-Yield Municipal Fund | American Century Municipal Trust | $2.4M | 41.01% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $1.9M | 20.14% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $1.2M | 93.22% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $830K | 54.17% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $509K | 42.70% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $442K | 17.96% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $288K | 22.34% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $280K | 15.13% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $251K | 16.72% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $236K | 49.82% |