Which closed-end funds own Chicago (City of), IL Board of Education?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: debt security. Country: United States. CUSIP 167505VA1 · ISIN US167505VA18.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 | 0.22% | $1.4M | 1,400,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.09% | $892K | 885,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.08% | $524K | 520,000 par | $619M | 3.0% discount | May 31, 2026 |
3 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 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 | 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 |
Issuer-level search for “Chicago (City of), IL Board of Education” → · Compare two funds’ portfolios →