Which closed-end funds own Metropolitan Pier & Exposition Authority (Il)?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $256K. Security type: debt security. Country: United States. CUSIP 592250CS1 · ISIN US592250CS17.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.15% | $256K | 250,000 par | $167M | 9.1% discount | May 29, 2026 |
1 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 & EXPOSITION AUTHORITY (IL)” → · Compare two funds’ portfolios →