Cook County Community College District No 508 COOK CNTY IL CMNTY CLG DIST #508

Cook County Community College District No 508 COOK CNTY IL CMNTY CLG DIST #508 is a security (CUSIP 213187CL9) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.0M via N-PORT as of 2021-01-31.

Summary

Issuer: Cook County Community College District No 508
Class: COOK CNTY IL CMNTY CLG DIST #508
CUSIP: 213187CL9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $9.0M
N-PORT report: 2021-01-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Municipal Income Investment Trust	BlackRock Municipal Income Investment Trust	$2.9M	194.76%
BlackRock MuniHoldings Quality Fund, Inc.	BlackRock MuniHoldings Quality Fund, Inc.	$1.7M	88.54%
BlackRock MuniYield Investment Fund	BlackRock MuniYield Investment Fund	$1.6M	80.53%
BlackRock Municipal Income Investment Quality Trust	BlackRock Municipal Income Investment Quality Trust	$1.5M	110.99%
BlackRock MuniYield Investment Quality Fund	BlackRock MuniYield Investment Quality Fund	$1.3M	104.87%

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