CHICAGO IL BRD OF EDU Chicago Board of Education is a security (CUSIP 167505WC6) tracked across SEC portfolio filings. 18 registered fund positions totaling $39.9M via N-PORT as of 2026-04-30.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $5.0M | 45.11% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $4.7M | 21.09% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $4.6M | 133.30% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $4.6M | 24.69% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $3.6M | 25.18% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $2.8M | 53.17% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $2.5M | 45.54% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $2.5M | 58.39% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $2.1M | 37.52% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $1.3M | 53.99% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $1.1M | 53.28% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $954K | 46.66% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $830K | 44.88% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $743K | 42.54% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $710K | 53.05% |