Chicago Board of Education CHICAGO BOE-A-REF is a security (CUSIP 167505UZ7) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $9.0M | 2.59% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $1.3M | 39.04% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $702K | 0.50% |