Chicago Board of Education CHICAGO IL BRD OF EDU is a security (CUSIP 167505ZF6) tracked across SEC portfolio filings. 5 registered fund positions totaling $28.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $19.6M | 11.29% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $3.6M | 22.48% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $3.1M | 50.95% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $1.7M | 59.72% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $403K | 13.00% |