CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION 5.0% 12-01-40 is a security (CUSIP 167505XR2) tracked across SEC portfolio filings. 11 registered fund positions totaling $16.8M 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 | $4.9M | 3.36% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.0M | 1.21% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.8M | 33.84% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.7M | 7.67% |
| BlackRock MuniHoldings Investment Quality Fund | BlackRock MuniHoldings Investment Quality Fund | $1.5M | 27.17% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.5M | 7.89% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $988K | 6.84% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $519K | 16.71% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $399K | 16.45% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $395K | 16.43% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $200K | 3.67% |