Chicago Board of Education CHICAGO BOE-C-REF is a security (CUSIP 167505VY9) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $2.1M | 0.60% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $2.1M | 173.86% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $1.8M | 118.41% |