CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION 5.0% 12-01-39

CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION 5.0% 12-01-39 is a security (CUSIP 167505XQ4) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.7M via N-PORT as of 2026-04-30.

Summary

Issuer: CHICAGO IL BRD ED
Class: CHICAGO BOARD OF EDUCATION 5.0% 12-01-39
CUSIP: 167505XQ4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $11.7M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$5.5M	2.24%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$4.2M	2.88%
Western Asset Municipal High Income Fund Inc.	Western Asset Municipal High Income Fund Inc.	$1.2M	81.48%
BlackRock MuniHoldings Investment Quality Fund	BlackRock MuniHoldings Investment Quality Fund	$723K	13.35%

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