METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 is a security (CUSIP 592250EW0) tracked across SEC portfolio filings. 10 registered fund positions totaling $37.8M 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 | $11.0M | 7.46% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $7.9M | 3.24% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $6.7M | 25.69% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $5.5M | 65.13% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.5M | 18.19% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.0M | 33.78% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $689K | 53.09% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $613K | 7.38% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $478K | 31.18% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $338K | 28.34% |