CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION 6.25% 12-01-50 is a security (CUSIP 167505ZL3) tracked across SEC portfolio filings. 24 registered fund positions totaling $95.7M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $23.0M | 9.38% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $18.6M | 12.65% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $8.9M | 39.75% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $6.7M | 36.28% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $3.5M | 24.13% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $3.4M | 59.50% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.1M | 1.81% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $3.0M | 58.27% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $2.9M | 69.93% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $2.9M | 16.01% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.6M | 19.06% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $2.5M | 48.08% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $2.4M | 44.92% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $2.0M | 47.57% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $2.0M | 41.42% |