Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE is a security (CUSIP 592248BE7) tracked across SEC portfolio filings. 11 registered fund positions totaling $46.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $11.1M | 59.79% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $9.9M | 189.18% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $8.4M | 37.51% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $4.2M | 228.51% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $2.9M | 20.32% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $2.9M | 69.11% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $2.6M | 30.40% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $1.4M | 1.02% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $1.1M | 19.10% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $941K | 38.25% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $629K | 48.71% |