Chicago Board of Education CHICAGO BRD OF EDU-A

Chicago Board of Education CHICAGO BRD OF EDU-A is a security (CUSIP 167505WN2) tracked across SEC portfolio filings. 4 registered fund positions totaling $24.5M via N-PORT as of 2026-04-30.

Summary

Issuer: Chicago Board of Education
Class: CHICAGO BRD OF EDU-A
CUSIP: 167505WN2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $24.5M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$21.0M	6.05%
AB Municipal Income Shares	AB CORPORATE SHARES	$3.0M	1.74%
BlackRock MuniEnhanced Fund, Inc.	BlackRock MuniEnhanced Fund, Inc.	$360K	9.60%
AB Tax-Aware Fixed Income Opportunities Portfolio	AB BOND FUND, INC.	$103K	0.75%

More