CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION AG 5.0% 12-01-28 is a security (CUSIP 167505VU7) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $10.2M | 4.18% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.1M | 1.42% |