MET PIER EXPO MCCORMICK A METROPOLITAN PIER & EXPOSITION AUTHORITY

MET PIER EXPO MCCORMICK A METROPOLITAN PIER & EXPOSITION AUTHORITY is a security (CUSIP 592247K33) tracked across SEC portfolio filings. 6 registered fund positions totaling $77.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$35.4M97.72%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$15.3M105.84%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$7.6M41.01%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$7.4M5.00%
BlackRock MuniEnhanced Fund, Inc.BlackRock MuniEnhanced Fund, Inc.$7.2M191.79%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$5.1M4.51%

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