Chicago Board of Education CHICAGO IL BRD OF EDU is a security (CUSIP 167505XK7) tracked across SEC portfolio filings. 8 registered fund positions totaling $18.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $4.1M | 1.17% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $3.7M | 19.90% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $3.3M | 14.61% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $2.8M | 11.44% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $1.3M | 41.68% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.0M | 0.89% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $1.0M | 41.53% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $973K | 40.52% |