Chicago Board of Education CHICAGO BOE-A-REF

Chicago Board of Education CHICAGO BOE-A-REF is a security (CUSIP 167505UJ3) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.4M via N-PORT as of 2026-04-30.

Summary

Issuer: Chicago Board of Education
Class: CHICAGO BOE-A-REF
CUSIP: 167505UJ3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $4.4M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$2.9M	0.85%
BNY Mellon Opportunistic Municipal Securities Fund	BNY Mellon Opportunistic Municipal Securities Fund	$1.0M	23.85%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$465K	0.32%

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