Which closed-end funds own Metropolitan Pier & Exposition Authority?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.6M. Security type: debt security. Country: United States. CUSIP 592250EY6 · ISIN US592250EY66.
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 |
|---|---|---|---|---|---|---|---|
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.44% | $1.7M | 2,100,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.18% | $833K | 1,000,000 par | $459M | 8.7% 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 & Exposition Authority” → · Compare two funds’ portfolios →