METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 0.0% 12-15-54 is a security (CUSIP 592250DB7) tracked across SEC portfolio filings. 9 registered fund positions totaling $24.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $8.9M | 6.02% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $7.2M | 120.58% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.0M | 0.84% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $1.9M | 138.89% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $1.4M | 67.51% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $1.3M | 12.02% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.2M | 5.39% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $365K | 14.83% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $245K | 19.00% |