County of Cook IL COOK CNTY IL MF HSG REVENUE

County of Cook IL COOK CNTY IL MF HSG REVENUE is a security (CUSIP 213226AE3) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.5M via N-PORT as of 2026-04-30.

Summary

Issuer: County of Cook IL
Class: COOK CNTY IL MF HSG REVENUE
CUSIP: 213226AE3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $6.5M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Municipal Credit Alpha Portfolio, Inc.	BlackRock Municipal Credit Alpha Portfolio, Inc.	$3.1M	257.37%
BlackRock MuniAssets Fund, Inc.	BlackRock MuniAssets Fund, Inc.	$2.7M	47.64%
BlackRock Long-Term Municipal Advantage Trust	BlackRock Long-Term Municipal Advantage Trust	$762K	56.88%

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