CHICAGO ILL BRD ED IL CHIEDU 5.25 12/01/2027 is a security (CUSIP 167505ZN9) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Short Term Municipal Bond Fund | BNY MELLON SHORT TERM MUNICIPAL BOND FUND | $663K | 51.03% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $331K | 0.14% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $254K | 0.07% |