Chicago Board of Education CHICAGO IL BRD OF EDU

Chicago Board of Education CHICAGO IL BRD OF EDU is a security (CUSIP 167505XP6) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.6M via N-PORT as of 2026-04-30.

Summary

Issuer: Chicago Board of Education
Class: CHICAGO IL BRD OF EDU
CUSIP: 167505XP6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $9.6M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
AB Municipal Income Shares	AB CORPORATE SHARES	$5.0M	2.88%
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$2.0M	0.80%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$1.8M	1.25%
BlackRock MuniHoldings Investment Quality Fund	BlackRock MuniHoldings Investment Quality Fund	$822K	15.19%

More