MET PIER & EXPOSIT 5% 06/15/50 MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000 is a security (CUSIP 592250DM3) tracked across SEC portfolio filings. 15 registered fund positions totaling $118.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $18.0M | 29.46% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $17.5M | 62.59% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $14.2M | 63.64% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $13.0M | 53.14% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $10.0M | 64.52% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $9.9M | 4.05% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $9.0M | 6.11% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $8.5M | 10.97% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $5.2M | 19.08% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $5.1M | 14.67% |
| AMG GW&K Municipal Enhanced Yield Fund | AMG Funds | $3.7M | 233.27% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $2.1M | 83.11% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $1.2M | 101.30% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $1.0M | 77.27% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $250K | 16.32% |