Which closed-end funds own Cook County Community College District N.508 (Il)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.4M. Security type: debt security. Country: United States. CUSIP 213187EK9 · ISIN US213187EK97.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.17% | $1.1M | 1,000,000 par | $645M | 10.3% discount | Jun 30, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.03% | $1.3M | 1,275,000 par | $4.7B | 3.6% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Dedicated Revenues Series 2026.
Related securities from the same issuer
Issuer-level search for “COOK COUNTY COMMUNITY COLLEGE DISTRICT N.508 (IL)” → · Compare two funds’ portfolios →