# Chicago Board of Education CHICAGO BOE-A-REF

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.

## Summary

- Issuer: Chicago Board of Education
- Class: CHICAGO BOE-A-REF
- CUSIP: 167505UZ7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $10.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | 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](https://search.stillhousedata.com/fund/S000007186) | Fidelity School Street Trust | $702K | 0.50% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/167505UZ7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.