Which closed-end funds own Chicago Board of Education?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.5M. Security type: debt security. Country: United States. CUSIP 167505TG1 · ISIN US167505TG16.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.16% | $271K | 270,000 par | $167M | 9.1% discount | May 29, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.06% | $1.3M | 1,315,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.03% | $1M | 1,025,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.02% | $746K | 745,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.01% | $100K | 100,000 par | $885M | 8.9% discount | May 29, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: CHICAGO CITY BOARD OF EDUCATION (IL).
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 | 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, 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 →