COOK COUNTY SCHOOL DISTRICT NO 28 COOK CNTY SCH DIST 28 IL COKSCD 12/50 FIXED OID 5 is a security (CUSIP 213381AF3) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $2.6M | 26.17% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $598K | 26.92% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $598K | 24.65% |