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

Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE is a security (CUSIP 592250CL6) tracked across SEC portfolio filings. 33 registered fund positions totaling $75.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 33 fund positions by value.

FundRegistrantValue% of fund
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND$8.6M250.28%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$6.5M2.67%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$5.2M28.15%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$5.1M23.02%
Nuveen Municipal High Income Opportunity FundNuveen Municipal High Income Opportunity Fund$4.9M22.14%
Nuveen AMT-Free Quality Municipal Income FundNuveen AMT-Free Quality Municipal Income Fund$4.7M13.56%
NYLI MacKay DefinedTerm Muni Opportunities FundNYLI MacKay DefinedTerm Muni Opportunities Fund$4.7M151.92%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$4.0M2.69%
AB Municipal Income SharesAB CORPORATE SHARES$3.9M2.27%
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$3.2M11.61%
Nuveen Municipal Credit Opportunities FundNuveen Municipal Credit Opportunities Fund$2.9M49.50%
BNY Mellon Municipal Income, Inc.BNY Mellon Municipal Income, Inc.$2.5M164.77%
BlackRock Municipal Income Trust IIBlackRock Municipal Income Trust II$2.1M38.62%
Nuveen Municipal Credit Income FundNuveen Municipal Credit Income Fund$1.9M7.86%
BlackRock MuniYield Fund, Inc.BlackRock MuniYield Fund, Inc.$1.8M34.24%

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