METROPOLITAN PIER & EXPOSITION AUTH ILL IL MPNFAC 0 12/15/2054 is a security (CUSIP 592250CZ5) tracked across SEC portfolio filings. 6 registered fund positions totaling $29.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $10.0M | 238.92% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $8.3M | 37.36% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.7M | 3.18% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $3.0M | 52.52% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.3M | 1.32% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $982K | 65.48% |