# METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50

METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 is a security (CUSIP 592250DN1) tracked across SEC portfolio filings. 22 registered fund positions totaling $55.6M via N-PORT as of 2026-04-30.

## Summary

- Issuer: METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
- Class: STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50
- CUSIP: 592250DN1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $55.6M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $9.7M | 6.59% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $8.7M | 35.71% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $8.4M | 3.43% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $7.9M | 41.40% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $5.1M | 18.90% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $4.4M | 140.77% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $2.0M | 59.48% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $1.7M | 64.32% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $1.4M | 26.50% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $873K | 3.91% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $680K | 36.45% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $647K | 17.24% |
| Nuveen Intermediate Duration Quality Municipal Term Fund | Nuveen Intermediate Duration Quality Municipal Term Fund | $591K | 34.82% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $520K | 34.66% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $480K | 35.54% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/592250DN1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.