Chicago Board of Education Chicago Board of Education, Series 2023 is a security (CUSIP 167510BJ4) tracked across SEC portfolio filings. 9 registered fund positions totaling $26.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $21.0M | 27.11% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $2.6M | 30.78% |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | $596K | 28.36% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $525K | 21.31% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $450K | 46.19% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $319K | 24.72% |
| MFS Arkansas Municipal Bond Fund | MFS Municipal Series Trust | $272K | 19.43% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $256K | 54.03% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $183K | 52.81% |