Which closed-end funds own Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $31.6M. Security type: debt security. Country: United States. CUSIP 592248BC1 · ISIN US592248BC11.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.40% | $17.9M | 43,200,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.24% | $13.7M | 33,000,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 | 5 |
| Metropolitan Pier & Exposition Authority | debt security | 4 |
| Metropolitan Pier & Exposition Authority (Il) | debt security | 4 |
| 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 | debt security | 3 |
| Metropolitan Pier & Exposition Authority | debt security | 3 |
| Metropolitan Pier & Exposition Authority | debt security | 3 |
Issuer-level search for “Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1” → · Compare two funds’ portfolios →