Which closed-end funds own Chicago City Board of Education (Il)?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.1M. Security type: debt security. Country: United States. CUSIP 167505TJ5 · ISIN US167505TJ54.
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 |
|---|---|---|---|---|---|---|---|
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.31% | $2M | 2,000,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.23% | $1.9M | 1,935,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.19% | $1.7M | 1,705,000 par | $879M | 3.4% discount | May 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.06% | $502K | 500,000 par | $885M | 8.9% discount | May 29, 2026 |
4 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 of), IL Board of Education; Chicago Board of Education.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Chicago City Board of Education (Il) | debt security | 3 |
| Chicago City Board of Education (Il) | debt security | 2 |
| Chicago City Board of Education (Il) | debt security | 2 |
| Chicago City Board of Education (Il) | debt security | 2 |
| Chicago City Board of Education (Il) | debt security | 2 |
| Chicago City Board of Education (Il) | debt security | 2 |
| Chicago City Board of Education (Il) | debt security | 2 |
| Chicago City Board of Education (Il) | debt security | 1 |
| Chicago City Board of Education (Il) | debt security | 1 |
| Chicago City Board of Education (Il) | debt security | 1 |
| Chicago City Board of Education (Il) | debt security | 1 |
| Chicago City Board of Education (Il) | debt security | 1 |
Issuer-level search for “CHICAGO CITY BOARD OF EDUCATION (IL)” → · Compare two funds’ portfolios →