Funds holding “CHICAGO IL BRD OF EDU”
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.
16 positions across 1 funds, 16 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 |
|---|---|---|---|---|---|---|---|
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 167510AA4 | DBT | 0.63% | $5.2M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL BRD OF EDU | 167505ZG4 | DBT | 0.31% | $2.5M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL BRD OF EDU | 167505RM0 | DBT | 0.17% | $1.4M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 167510BJ4 | DBT | 0.16% | $1.3M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL BRD OF EDU | 167505ZM1 | DBT | 0.15% | $1.2M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL BRD OF EDU | 167505PL4 | DBT | 0.11% | $914K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 167510AM8 | DBT | 0.08% | $651K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 167510BH8 | DBT | 0.07% | $543K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL BRD OF EDU | 167501VF9 | DBT | 0.06% | $518K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL BRD OF EDU | 167505YL4 | DBT | 0.06% | $498K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL BRD OF EDU | 167501XD2 | DBT | 0.06% | $486K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL BRD OF EDU | 167501XE0 | DBT | 0.05% | $405K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL BRD OF EDU | 167505YJ9 | DBT | 0.05% | $396K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 167510AK2 | DBT | 0.02% | $201K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL BRD OF EDU | 167501XF7 | DBT | 0.02% | $160K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 167510AJ5 | DBT | 0.01% | $101K | Jul 31, 2026 | full (920 positions) |
Matching position names
CHICAGO IL BRD OF EDU · 10CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX · 6
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.