Chicago Board of Education CHICAGO IL BRD OF EDU

Chicago Board of Education CHICAGO IL BRD OF EDU is a security (CUSIP 167505XM3) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.8M via N-PORT as of 2026-04-30.

Summary

Issuer: Chicago Board of Education
Class: CHICAGO IL BRD OF EDU
CUSIP: 167505XM3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $5.8M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock MuniHoldings Investment Quality Fund	BlackRock MuniHoldings Investment Quality Fund	$2.0M	37.51%
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$1.5M	0.62%
AB Municipal Income Shares	AB CORPORATE SHARES	$1.2M	0.70%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$980K	0.67%

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