CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 4 12/01/2040 is a security (CUSIP 167505YK6) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $2.5M | 29.76% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $1.5M | 50.40% |