METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 0% 6/15/2039 Q is a security (CUSIP 592250EQ3) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.4M | 1.73% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $1.1M | 16.93% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $835K | 0.57% |