Chicago Board of Education CHICAGO BOE-A-REF

Chicago Board of Education CHICAGO BOE-A-REF is a security (CUSIP 167505UE4) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.1M via N-PORT as of 2026-05-31.

Summary

Issuer: Chicago Board of Education
Class: CHICAGO BOE-A-REF
CUSIP: 167505UE4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $11.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$4.2M	1.21%
The Intermediate Term Municipal Bond Portfolio	HC Capital Trust	$3.6M	64.37%
BNY Mellon AMT-Free Municipal Bond Fund	BNY MELLON MUNICIPAL FUNDS, INC.	$2.1M	11.52%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$1.2M	0.80%

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