COUNTY OF COOK IL COUNTY OF COOK IL 5.0% 11-15-31

COUNTY OF COOK IL COUNTY OF COOK IL 5.0% 11-15-31 is a security (CUSIP 213185KM2) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.9M via N-PORT as of 2026-04-30.

Summary

Issuer: COUNTY OF COOK IL
Class: COUNTY OF COOK IL 5.0% 11-15-31
CUSIP: 213185KM2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $14.9M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$6.1M	2.48%
BMO Intermediate Tax-Free Fund	BMO FUNDS, INC.	$3.3M	21.38%
Nuveen Quality Municipal Income Fund	Nuveen Quality Municipal Income Fund	$3.0M	10.85%
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$2.5M	0.73%

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