COOK CNTY IL COOK CY IL 5% 11/15/2026 is a security (CUSIP 213185LT6) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31; 3 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.3M | 1.66% |
| BNY Mellon Short Term Municipal Bond Fund | BNY MELLON SHORT TERM MUNICIPAL BOND FUND | $2.0M | 156.05% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $207K | 0.79% |