METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG-CR 0.0% 12-15-56 is a security (CUSIP 592250DD3) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.0M 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 | $6.7M | 4.52% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.9M | 1.37% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $372K | 0.17% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $50K | 14.41% |