# COOK COUNTY SCHOOL DISTRICT NO 28 COOK CNTY SCH DIST  28 IL COKSCD 12/50 FIXED OID 5

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.

## Summary

- Issuer: COOK COUNTY SCHOOL DISTRICT NO 28
- Class: COOK CNTY SCH DIST  28 IL COKSCD 12/50 FIXED OID 5
- CUSIP: 213381AF3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $3.8M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| 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% |

## More

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.