COOK COUNTY SCHOOL DISTRICT NO 28 COOK CNTY SCH DIST 28 IL COKSCD 12/47 FIXED 5.25 is a security (CUSIP 213381AD8) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.8M | 11.22% |