Which closed-end funds own Chicago Board of Education?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.8M. Security type: debt security. Country: United States. CUSIP 167505QP4 · ISIN US167505QP42.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.10% | $811K | 830,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.06% | $1.4M | 1,440,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.06% | $1.8M | 1,800,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.05% | $1.8M | 1,845,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Chicago Board of Education | debt security | 5 |
| Chicago Board of Education | debt security | 5 |
| Chicago Board of Education | debt security | 4 |
| Chicago Board of Education | debt security | 4 |
| Chicago Board of Education | debt security | 3 |
| Chicago Board of Education | debt security | 3 |
| Chicago Board of Education | debt security | 3 |
| Chicago Board of Education | debt security | 3 |
| Chicago Board of Education | debt security | 3 |
| Chicago Board of Education | debt security | 3 |
| Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A | debt security | 2 |
| Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 | debt security | 2 |
Issuer-level search for “Chicago Board of Education” → · Compare two funds’ portfolios →