METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 0% 6/15/2037 Q is a security (CUSIP 592250EL4) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $1.6M | 1.12% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $806K | 0.55% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $629K | 6.31% |