Funds holding “Chicago Board of Education”
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.
77 positions across 23 funds, 42 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 |
|---|---|---|---|---|---|---|---|
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Chicago Board of Education Dedicated Capital Improvement Tax | 167510AC0 | DBT | 1.70% | $8.1M | May 31, 2026 | full (93 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Chicago Board of Education | 167505PL4 | DBT | 1.49% | $4.8M | Jun 30, 2026 | full (177 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Chicago Board of Education | 167505WA0 | DBT | 1.48% | $3M | Jul 31, 2026 | full (130 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Chicago Board of Education | 167505D29 | DBT | 1.14% | $5M | Jul 31, 2026 | full (189 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Chicago Board of Education | 167505ZM1 | DBT | 1.09% | $3.5M | Jun 30, 2026 | full (177 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2010C | 167505QK5 | DBT | 1.05% | $4.1M | Jun 30, 2026 | full (163 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Chicago Board of Education | 167505WC6 | DBT | 1.05% | $4.6M | Jul 31, 2026 | full (189 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Chicago Board of Education | 167505QR0 | DBT | 1.02% | $2.7M | Jun 30, 2026 | full (168 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Chicago Board of Education | 167505PL4 | DBT | 0.96% | $6.2M | May 31, 2026 | full (239 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Chicago Board of Education | 167505NH5 | DBT | 0.88% | $9M | Jun 30, 2026 | full (238 positions) |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Chicago Board of Education | 167505RM0 | DBT | 0.86% | $4.1M | May 31, 2026 | full (93 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Chicago Board of Education | 167505KG0 | DBT | 0.82% | $8.4M | Jun 30, 2026 | full (238 positions) |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Chicago Board of Education | 167505RP3 | DBT | 0.75% | $3.6M | May 31, 2026 | full (93 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Chicago Board of Education | 167505YW0 | DBT | 0.63% | $1.3M | Jul 31, 2026 | full (130 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Chicago Board of Education | 167505ZG4 | DBT | 0.56% | $1.8M | Jun 30, 2026 | full (177 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Chicago Board of Education | 167505WB8 | DBT | 0.56% | $10.4M | Jun 30, 2026 | full (343 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Chicago Board of Education | 167505WP7 | DBT | 0.53% | $4.1M | Jun 30, 2026 | full (177 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Chicago Board of Education | 167505QR0 | DBT | 0.48% | $2.2M | Jul 31, 2026 | full (302 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Chicago Board of Education | 167505ZM1 | DBT | 0.45% | $2.9M | May 31, 2026 | full (239 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Chicago Board of Education | 167505ZF6 | DBT | 0.43% | $1.7M | Jul 31, 2026 | full (425 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Chicago Board of Education | 167505ZG4 | DBT | 0.42% | $2.7M | May 31, 2026 | full (239 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Chicago Board of Education | 167505ZL3 | DBT | 0.40% | $3.3M | Jul 31, 2026 | full (711 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999A | 167501XD2 | DBT | 0.39% | $3.6M | Jun 30, 2026 | full (421 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Chicago Board of Education | 167505QR0 | DBT | 0.37% | $1.5M | Jul 31, 2026 | full (425 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A | 167501XG5 | DBT | 0.30% | $6M | Jul 31, 2026 | full (463 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Chicago Board of Education | 167505WC6 | DBT | 0.25% | $2.1M | Jul 31, 2026 | full (711 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Chicago Board of Education | 167505VZ6 | DBT | 0.25% | $505K | Jul 31, 2026 | full (130 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Chicago Board of Education | 167505ZL3 | DBT | 0.24% | $8.8M | Jul 31, 2026 | full (861 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Chicago Board of Education | 167505TJ5 | DBT | 0.23% | $1.9M | Jul 31, 2026 | full (711 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Chicago Board of Education | 167505ZM1 | DBT | 0.22% | $854K | Jul 31, 2026 | full (425 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Chicago Board of Education | 167505A71 | DBT | 0.21% | $1.8M | Jul 31, 2026 | full (711 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Chicago Board of Education | 167505ZL3 | DBT | 0.21% | $6.7M | Jul 31, 2026 | full (712 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A | 167501XG5 | DBT | 0.17% | $6.9M | Jul 31, 2026 | full (659 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Chicago Board of Education | 167505WC6 | DBT | 0.15% | $3.6M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Chicago Board of Education | 167505WC6 | DBT | 0.15% | $4.5M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Chicago Board of Education | 167505ZL3 | DBT | 0.14% | $3.5M | Jul 31, 2026 | full (584 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Chicago Board of Education | 167505ZM1 | DBT | 0.13% | $3M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Chicago Board of Education | 167505WC6 | DBT | 0.12% | $4.7M | Jul 31, 2026 | full (861 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Chicago Board of Education | 167505A30 | DBT | 0.12% | $476K | Jul 31, 2026 | full (425 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Chicago Board of Education | 167505XK7 | DBT | 0.12% | $3.6M | Jul 31, 2026 | full (712 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Chicago Board of Education | 167505SM9 | DBT | 0.11% | $941K | Jul 31, 2026 | full (711 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Chicago Board of Education | 167505A63 | DBT | 0.11% | $3.9M | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Chicago Board of Education | 167505A63 | DBT | 0.10% | $2.4M | Jul 31, 2026 | full (584 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Chicago Board of Education | 167505QP4 | DBT | 0.10% | $811K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Chicago Board of Education | 167505WB8 | DBT | 0.10% | $805K | Jul 31, 2026 | full (711 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Chicago Board of Education | 167505A63 | DBT | 0.09% | $2.8M | Jul 31, 2026 | full (712 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Chicago Board of Education | 167505ZF6 | DBT | 0.09% | $404K | Jul 31, 2026 | full (302 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Chicago Board of Education | 167505XK7 | DBT | 0.09% | $3.2M | Jul 31, 2026 | full (861 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 | 167501VG7 | DBT | 0.08% | $3.8M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 | 167501UM5 | DBT | 0.07% | $3.4M | Jul 31, 2026 | full (1,142 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Chicago Board of Education | 167505ZG4 | DBT | 0.07% | $332K | Jul 31, 2026 | full (302 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A | 167501WF8 | DBT | 0.07% | $3.1M | Jul 31, 2026 | full (1,142 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A | 167501XC4 | DBT | 0.06% | $2.5M | Jul 31, 2026 | full (659 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Chicago Board of Education | 167505QP4 | DBT | 0.06% | $1.4M | Jul 31, 2026 | full (584 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Chicago Board of Education | 167505WB8 | DBT | 0.06% | $1.4M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Chicago Board of Education | 167505QP4 | DBT | 0.06% | $1.8M | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Chicago Board of Education | 167505WB8 | DBT | 0.06% | $1.7M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Chicago Board of Education | 167505TG1 | DBT | 0.06% | $1.3M | Jul 31, 2026 | full (584 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Chicago Board of Education | 167505XX9 | DBT | 0.05% | $1.3M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Chicago Board of Education | 167505QP4 | DBT | 0.05% | $1.8M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Chicago Board of Education | 167505WB8 | DBT | 0.05% | $1.8M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Chicago Board of Education | 167505XR2 | DBT | 0.05% | $1.4M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Chicago Board of Education | 167505XR2 | DBT | 0.04% | $1.6M | Jul 31, 2026 | full (861 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 | 167501VD4 | DBT | 0.04% | $1.7M | Jul 31, 2026 | full (659 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Chicago Board of Education | 167505XR2 | DBT | 0.04% | $951K | Jul 31, 2026 | full (584 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 | 167501VH5 | DBT | 0.04% | $1.5M | Jul 31, 2026 | full (659 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Chicago Board of Education | 167505B39 | DBT | 0.03% | $831K | Jul 31, 2026 | full (558 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Chicago Board of Education | 167505TG1 | DBT | 0.03% | $1M | Jul 31, 2026 | full (861 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 | 167501VH5 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (1,095 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Chicago Board of Education | 167505TG1 | DBT | 0.02% | $746K | Jul 31, 2026 | full (712 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 | 167501VE2 | DBT | 0.02% | $953K | Jul 31, 2026 | full (659 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Chicago Board of Education | 167505ZR0 | DBT | 0.02% | $528K | Jul 31, 2026 | full (558 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Chicago Board of Education | 167505SM9 | DBT | 0.01% | $475K | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Chicago Board of Education | 167505SM9 | DBT | 0.01% | $370K | Jul 31, 2026 | full (712 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999A | 167501XB6 | DBT | 0.01% | $445K | Jul 31, 2026 | full (659 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A | 167501WF8 | DBT | 0.01% | $352K | Jul 31, 2026 | full (1,067 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 | 167501VF9 | DBT | 0.01% | $50.5K | Jun 30, 2026 | full (421 positions) |
Matching position names
Chicago Board of Education · 61Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 · 7Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A · 5Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999A · 2Chicago Board of Education Dedicated Capital Improvement Tax · 1Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2010C · 1
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.