# CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION 5.0% 12-01-40

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.

## Summary

- Issuer: CHICAGO IL BRD ED
- Class: CHICAGO BOARD OF EDUCATION 5.0% 12-01-40
- CUSIP: 167505XR2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $16.8M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $4.9M | 3.36% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $3.0M | 1.21% |
| [Putnam Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006568) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/167505XR2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.