CHICAGO IL BRD OF EDU Chicago Board of Education

CHICAGO IL BRD OF EDU Chicago Board of Education is a security (CUSIP 167505UL8) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.

Summary

Issuer: CHICAGO IL BRD OF EDU
Class: Chicago Board of Education
CUSIP: 167505UL8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $7.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Lord Abbett Short Duration High Income Municipal Bond Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	$4.2M	14.93%
BNY Mellon Municipal Bond Fund	BNY Mellon Municipal Bond Funds, Inc.	$1.1M	11.58%
BNY Mellon AMT-Free Municipal Bond Fund	BNY MELLON MUNICIPAL FUNDS, INC.	$1.0M	5.67%
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$924K	2.55%

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