CHICAGO ILL BRD ED IL CHIEDU 5.25 12/01/2028 is a security (CUSIP 167505ZP4) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.3M 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 | $814K | 62.66% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $514K | 0.35% |