Chicago Board of Education CHICAGO BOE-A-REF

Chicago Board of Education CHICAGO BOE-A-REF is a security (CUSIP 167505UK0) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.4M via N-PORT as of 2026-05-31.

Summary

Issuer: Chicago Board of Education
Class: CHICAGO BOE-A-REF
CUSIP: 167505UK0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $9.4M
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	$6.5M	1.87%
BNY Mellon Municipal Bond Fund	BNY Mellon Municipal Bond Funds, Inc.	$1.1M	11.61%
BNY Mellon AMT-Free Municipal Bond Fund	BNY MELLON MUNICIPAL FUNDS, INC.	$1.0M	5.69%
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$854K	2.36%

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