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 $8.4M. Security type: debt security. Country: United States. CUSIP 167505ZG4 · ISIN US167505ZG42.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.56% | $1.8M | 1,750,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.42% | $2.7M | 2,625,000 par | $645M | 4.0% discount | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.31% | $2.5M | 2,495,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.24% | $1M | 1,000,000 par | $424M | at NAV | May 31, 2026 |
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.07% | $332K | 325,000 par | $459M | 8.7% discount | Jul 31, 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 IL BRD OF EDU; Chicago (City of), IL Board of Education.
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 |
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