COOK COUNTY SCHOOL DISTRICT NO 28 COOK CNTY SCH DIST 28 IL COKSCD 12/47 FIXED 5.25

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Flexible Municipal Income FundPIMCO Flexible Municipal Income Fund$1.8M11.22%

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