Chicago Board of Education CHICAGO BOE-C-REF is a security (CUSIP 167505WA0) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $6.2M | 1.79% |
| Eaton Vance Municipal Income 2028 Term Trust | Eaton Vance Municipal Income 2028 Term Trust | $3.0M | 151.16% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $1.6M | 1.17% |