COOK (IL), COUNTY OF IL COOGEN 4 11/15/2041 is a security (CUSIP 213248CP0) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.4M | 40.84% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $980K | 5.15% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $724K | 55.80% |
| The Value Line Tax Exempt Fund, Inc | VALUE LINE TAX EXEMPT FUND INC | $116K | 24.95% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $110K | 8.95% |