COOK (IL), COUNTY OF IL COOGEN 5 11/15/2041 is a security (CUSIP 213248EQ6) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $1.3M | 38.36% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $1.3M | 0.94% |