CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION 5.0% 12-01-35 is a security (CUSIP 167505XL5) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.6M | 2.45% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.1M | 0.85% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.9M | 37.12% |