SCHAUMBURG COOK & DUPAGE CNTYS ILL TAX INCREMENT REV NT CTFS PARTN SCHAUMBURG COOK & DUPAGE CNTYS SCHAUMBURG COOK & DUPAGE COUNTIES IL is a security (CUSIP 806345AA2) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND | City National Rochdale Funds | $3.0M | 40.73% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.0M | 5.45% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $1.6M | 2.57% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.0M | 4.52% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $605K | 50.77% |
| First Eagle High Yield Municipal Completion Fund | First Eagle Completion Fund Trust | $443K | 277.37% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $126K | 6.36% |