COUNTY OF COOK IL COUNTY OF COOK IL 5.0% 11-15-27 is a security (CUSIP 213185KH3) tracked across SEC portfolio filings. 3 registered fund positions totaling $11.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $6.9M | 2.82% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $2.8M | 10.80% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.2M | 0.35% |