COOK CNTY IL COOK CY IL 4% 11/15/2026 is a security (CUSIP 213185MD0) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.8M 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 | $1.6M | 1.13% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $231K | 0.88% |