Which closed-end funds own Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.5M. Security type: debt security. Country: United States. CUSIP 213248CP0 · ISIN US213248CP00.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.28% | $2.4M | 2,500,000 par | $885M | 8.9% discount | May 29, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.09% | $113K | 115,000 par | $122M | 8.7% discount | Jun 30, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.05% | $933K | 1,000,000 par | $2B | 5.0% discount | Jul 31, 2026 |
3 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 (IL), COUNTY OF.
Related securities from the same issuer
Issuer-level search for “Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A” → · Compare two funds’ portfolios →