# CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION 5.0% 12-01-35

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.

## Summary

- Issuer: CHICAGO IL BRD ED
- Class: CHICAGO BOARD OF EDUCATION 5.0% 12-01-35
- CUSIP: 167505VB9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $9.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | 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](https://search.stillhousedata.com/fund/S000009229) | 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](https://search.stillhousedata.com/fund/S000004643) | Prudential Investment Portfolios 4 | $503K | 5.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/167505VB9.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.