CHICAGO IL BRD OF EDU Chicago Board of Education is a security (CUSIP 167505VA1) tracked across SEC portfolio filings. 7 registered fund positions totaling $16.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $7.3M | 26.41% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $3.5M | 1.00% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $2.8M | 66.94% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $1.4M | 1.00% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $892K | 13.23% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $524K | 13.18% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $150K | 0.07% |