Funds holding “CHICAGO CITY BOARD OF EDUCATION (IL)”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
26 positions across 7 funds, 17 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505VY9 | DBT | 1.24% | $2.1M | May 29, 2026 | full (268 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505VY9 | DBT | 1.17% | $1.8M | Jul 31, 2026 | full (260 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505WB8 | DBT | 0.90% | $8M | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505WB8 | DBT | 0.85% | $1.4M | May 29, 2026 | full (268 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505XQ4 | DBT | 0.78% | $1.2M | Jul 31, 2026 | full (260 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AU0 | DBT | 0.64% | $995K | Jul 31, 2026 | full (260 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505XZ4 | DBT | 0.58% | $972K | May 29, 2026 | full (268 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZW9 | DBT | 0.55% | $3.5M | Jun 30, 2026 | full (264 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505TK2 | DBT | 0.53% | $815K | Jul 31, 2026 | full (260 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505TK2 | DBT | 0.51% | $4.5M | May 29, 2026 | full (412 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZW9 | DBT | 0.50% | $2.4M | May 31, 2026 | full (231 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZF6 | DBT | 0.35% | $3.1M | May 29, 2026 | full (412 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505TJ5 | DBT | 0.31% | $2M | Jun 30, 2026 | full (264 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AT3 | DBT | 0.30% | $504K | May 29, 2026 | full (268 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505WB8 | DBT | 0.29% | $1.9M | Jun 30, 2026 | full (264 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | CHICAGO CITY BOARD OF EDUCATION (IL) | 167510BJ4 | DBT | 0.29% | $450K | May 31, 2026 | full (142 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505UZ7 | DBT | 0.26% | $1.3M | May 31, 2026 | full (231 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZL3 | DBT | 0.23% | $1.5M | Jun 30, 2026 | full (264 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AU0 | DBT | 0.23% | $2M | May 29, 2026 | full (412 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505VA1 | DBT | 0.22% | $1.4M | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZL3 | DBT | 0.22% | $1.1M | May 31, 2026 | full (231 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505TG1 | DBT | 0.16% | $271K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505TH9 | DBT | 0.08% | $719K | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505TJ5 | DBT | 0.06% | $502K | May 29, 2026 | full (412 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505KH8 | DBT | 0.04% | $177K | May 29, 2026 | full (579 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505TG1 | DBT | 0.01% | $100K | May 29, 2026 | full (412 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.