Chicago Board of Education CHICAGO IL BRD OF EDU

Chicago Board of Education CHICAGO IL BRD OF EDU is a security (CUSIP 167505VS2) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.9M via N-PORT as of 2021-01-31.

Summary

Issuer: Chicago Board of Education
Class: CHICAGO IL BRD OF EDU
CUSIP: 167505VS2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $1.9M
N-PORT report: 2021-01-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock MuniYield Investment Fund	BlackRock MuniYield Investment Fund	$492K	24.06%
BlackRock MuniHoldings Fund II, Inc.	BlackRock MuniHoldings Fund II, Inc.	$427K	23.07%
BlackRock Municipal Bond Trust	BlackRock Municipal Bond Trust	$362K	20.70%
BlackRock Municipal Income Investment Trust	BlackRock Municipal Income Investment Trust	$350K	23.32%
BlackRock Strategic Municipal Trust	BlackRock Strategic Municipal Trust	$255K	23.33%

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