METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-32

METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-32 is a security (CUSIP 592247J92) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.1M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$4.9M3.30%
Nuveen Municipal Value Fund, Inc.Nuveen Municipal Value Fund, Inc.$3.9M20.74%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$3.3M5.38%

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