Chicago Board of Education CHICAGO BOE-C-REF is a security (CUSIP 167505VT0) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $9.6M | 2.76% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $2.0M | 8.72% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $720K | 0.49% |