Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE

Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE is a security (CUSIP 592250AR5) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
AB Municipal Income SharesAB CORPORATE SHARES$3.2M1.81%
DWS MUNICIPAL INCOME TRUSTDWS MUNICIPAL INCOME TRUST$2.8M78.54%
PIMCO Municipal Income Fund IIPIMCO Municipal Income Fund II$2.7M27.44%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$1.9M1.28%
PIMCO Municipal Income FundPIMCO Municipal Income Fund$597K26.89%
PIMCO Municipal Income Fund IIIPIMCO Municipal Income Fund III$597K24.63%
Allspring Core Plus Bond FundALLSPRING FUNDS TRUST$216K0.20%

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