Chicago Board of Education CHICAGO BOE-A-REF is a security (CUSIP 167505UD6) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $2.1M | 0.61% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.2M | 0.49% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $523K | 0.86% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $523K | 0.35% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $105K | 0.09% |