Chicago Board of Education CHICAGO BRD OF EDU-A is a security (CUSIP 167505WP7) tracked across SEC portfolio filings. 8 registered fund positions totaling $28.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $16.2M | 4.69% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $4.1M | 76.09% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.0M | 1.18% |
| BlackRock MuniHoldings Investment Quality Fund | BlackRock MuniHoldings Investment Quality Fund | $1.7M | 31.74% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.6M | 1.12% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $1.4M | 0.97% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $1.2M | 31.93% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $510K | 0.45% |