Which closed-end funds own Metropolitan Pier & Exposition Authority?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.6M. Security type: debt security. Country: United States. CUSIP 592248BB3 · ISIN US592248BB38.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.31% | $9.6M | 21,980,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.27% | $6.4M | 14,605,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.24% | $11M | 25,000,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.20% | $1.1M | 2,500,000 par | $562M | 2.2% discount | May 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.15% | $5.5M | 12,445,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Metropolitan Pier & Exposition Authority (Il) | debt security | 9 |
| Metropolitan Pier & Exposition Authority (Il) | debt security | 8 |
| Metropolitan Pier & Exposition Authority (Il) | debt security | 6 |
| Metropolitan Pier & Exposition Authority | debt security | 5 |
| Metropolitan Pier & Exposition Authority | debt security | 4 |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | debt security | 4 |
| Metropolitan Pier & Exposition Authority (Il) | debt security | 4 |
| Metropolitan Pier & Exposition Authority | debt security | 4 |
| Metropolitan Pier & Exposition Authority | debt security | 3 |
| Metropolitan Pier & Exposition Authority | debt security | 3 |
| Metropolitan Pier & Exposition Authority | debt security | 3 |
| Metropolitan Pier & Exposition Authority | debt security | 3 |
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