# CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION 5.0% 12-01-46

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.

## Summary

- Issuer: CHICAGO IL BRD ED
- Class: CHICAGO BOARD OF EDUCATION 5.0% 12-01-46
- CUSIP: 167505WB8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 26
- N-PORT value: $64.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 26 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | 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](https://search.stillhousedata.com/fund/S000009238) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/167505WB8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.