CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION 5.0% 12-01-46 is a security (CUSIP 167505WB8) tracked across SEC portfolio filings. 26 registered fund positions totaling $64.2M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $11.7M | 7.97% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $10.1M | 100.99% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $9.2M | 3.76% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $8.0M | 133.13% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $3.7M | 87.16% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $3.6M | 149.96% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $2.3M | 89.55% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $1.9M | 150.13% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.8M | 8.16% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.8M | 9.56% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $1.4M | 119.19% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.4M | 9.75% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $1.1M | 20.52% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $958K | 17.60% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $949K | 22.56% |