Which closed-end funds own Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.5M. Security type: debt security. Country: United States. CUSIP 592250CZ5 · ISIN US592250CZ59.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.85% | $5.5M | 21,800,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.35% | $2.9M | 12,685,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.23% | $8.1M | 35,635,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
3 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 & EXPOSITION AUTHORITY (IL); Metropolitan Pier & Exposition Authority.
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 |
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