CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION 5.75% 12-01-50 is a security (CUSIP 167505ZM1) tracked across SEC portfolio filings. 9 registered fund positions totaling $59.8M 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 | $23.4M | 9.57% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $16.1M | 10.90% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $6.4M | 39.81% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $3.8M | 38.18% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $3.0M | 20.60% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $2.9M | 66.70% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $2.2M | 23.15% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $1.3M | 24.47% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $844K | 29.43% |