CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION 5.0% 12-01-35 is a security (CUSIP 167505VB9) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.7M | 1.91% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $1.5M | 70.07% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $990K | 0.67% |
| Invesco Municipal Trust | Invesco Municipal Trust | $756K | 13.58% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $756K | 13.44% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $503K | 5.09% |