METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG-CR NATL 0.0% 12-15-29 is a security (CUSIP 5922478J2) tracked across SEC portfolio filings. 3 registered fund positions totaling $18.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $8.9M | 3.65% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $8.8M | 6.28% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $895K | 1.48% |