CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION 4.0% 12-01-41 is a security (CUSIP 167505YL4) tracked across SEC portfolio filings. 7 registered fund positions totaling $33.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $28.5M | 11.65% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.4M | 2.29% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $874K | 10.53% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $206K | 59.38% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $134K | 5.44% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $89K | 6.93% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $89K | 18.87% |