Cook (County of), IL Cook (County of), IL, Series 2018, Ref. GO Bonds is a security (CUSIP 213185LH2) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $1.2M | 7.11% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.0M | 0.41% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $505K | 1.81% |