Which closed-end funds own Chicago (City of), IL Board of Education?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: debt security. Country: United States. CUSIP 167505VB9 · ISIN US167505VB90.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.09% | $756K | 750,000 par | $871M | 3.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.09% | $756K | 750,000 par | $879M | 3.4% discount | May 31, 2026 |
2 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 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 →