CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2028 is a security (CUSIP 167505WX0) tracked across SEC portfolio filings. 1 registered fund positions totaling $522K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $522K | 0.37% |