Funds holding “METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
18 positions across 6 funds, 11 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250BK9 | DBT | 1.04% | $1.6M | May 31, 2026 | full (142 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250CZ5 | DBT | 0.85% | $5.5M | Jun 30, 2026 | full (264 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250EB6 | DBT | 0.83% | $1.3M | Jul 31, 2026 | full (260 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250DM3 | DBT | 0.72% | $1.2M | May 29, 2026 | full (268 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250EX8 | DBT | 0.56% | $871K | Jul 31, 2026 | full (260 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592247K90 | DBT | 0.34% | $1.7M | May 31, 2026 | full (231 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250EB6 | DBT | 0.31% | $517K | May 29, 2026 | full (268 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250EW0 | DBT | 0.30% | $465K | Jul 31, 2026 | full (260 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592247K90 | DBT | 0.26% | $1.7M | Jun 30, 2026 | full (264 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250EW0 | DBT | 0.23% | $2M | May 29, 2026 | full (412 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250CL6 | DBT | 0.22% | $345K | Jul 31, 2026 | full (260 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250EW0 | DBT | 0.20% | $338K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250EB6 | DBT | 0.18% | $1.6M | May 29, 2026 | full (412 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250DM3 | DBT | 0.16% | $248K | Jul 31, 2026 | full (260 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250CS1 | DBT | 0.15% | $256K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250EX8 | DBT | 0.15% | $1.3M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592248BE7 | DBT | 0.13% | $1.1M | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250DA9 | DBT | 0.07% | $114K | May 29, 2026 | full (268 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.