COOK (IL), COUNTY OF IL COOGEN 4 11/15/2040 is a security (CUSIP 213248CN5) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $2.5M | 13.63% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $2.0M | 10.58% |