CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2047

CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2047 is a security (CUSIP 167505YB6) tracked across SEC portfolio filings. 4 registered fund positions totaling $16.1M via N-PORT as of 2026-05-31.

Summary

Issuer: CHICAGO IL BRD ED
Class: CHICAGO IL BOE 5% 12/1/2047
CUSIP: 167505YB6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $16.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Fidelity Intermediate Municipal Income Fund	Fidelity School Street Trust	$10.0M	7.12%
Victory Growth and Tax Strategy Fund	Victory Portfolios III	$3.0M	31.91%
PIMCO Flexible Municipal Income Fund	PIMCO Flexible Municipal Income Fund	$2.1M	13.29%
BlackRock MuniHoldings Investment Quality Fund	BlackRock MuniHoldings Investment Quality Fund	$951K	17.57%

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