CHICAGO BOARD OF EDUCATION - CAPITAL IMPROVEMENT TAX CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPROVEMENT TAX 6.0% 04-01-46 is a security (CUSIP 167510AA4) tracked across SEC portfolio filings. 12 registered fund positions totaling $54.0M 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 | $25.3M | 10.34% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $11.8M | 8.01% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $5.4M | 165.47% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $2.4M | 96.55% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $1.8M | 11.83% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.5M | 15.34% |
| NYLI MacKay Muni Income Opportunities Fund | NYLI MacKay Muni Income Opportunities Fund | $1.3M | 123.82% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $1.2M | 96.09% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $987K | 208.10% |
| Nuveen Select Tax-Free Income Portfolio 2 | Nuveen Select Tax-Free Income Portfolio 2 | $912K | 33.02% |
| Nuveen Select Tax-Free Income Portfolio 3 | Nuveen Select Tax-Free Income Portfolio 3 | $699K | 31.98% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $562K | 162.09% |