Funds holding “Metropolitan Pier & Exposition Authority”
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.
59 positions across 19 funds, 35 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 |
|---|---|---|---|---|---|---|---|
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Metropolitan Pier & Exposition Authority | 592247J50 | DBT | 2.24% | $10.3M | Jul 31, 2026 | full (302 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Metropolitan Pier & Exposition Authority | 592250CL6 | DBT | 1.98% | $8.6M | Jul 31, 2026 | full (189 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Metropolitan Pier & Exposition Authority | 592247K58 | DBT | 1.26% | $30.1M | Jul 31, 2026 | full (584 positions) |
| 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) |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Metropolitan Pier & Exposition Authority | 592250CL6 | DBT | 0.98% | $4.7M | May 31, 2026 | full (93 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Metropolitan Pier & Exposition Authority | 592250DN1 | DBT | 0.92% | $4.2M | Jul 31, 2026 | full (302 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) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Metropolitan Pier & Exposition Authority | 592247K33 | DBT | 0.63% | $15.1M | Jul 31, 2026 | full (584 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) |
| KTF DWS Municipal Income Trust Municipal Bonds | Metropolitan Pier & Exposition Authority | 592250AR5 | DBT | 0.50% | $2.8M | May 31, 2026 | full (231 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Metropolitan Pier & Exposition Authority | 592247L24 | DBT | 0.50% | $1.3M | Jun 30, 2026 | full (168 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Metropolitan Pier & Exposition Authority | 592250EY6 | DBT | 0.44% | $1.7M | Jul 31, 2026 | full (425 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Metropolitan Pier & Exposition Authority | 592247K82 | DBT | 0.43% | $2.4M | May 31, 2026 | full (231 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Metropolitan Pier & Exposition Authority | 592248FM5 | DBT | 0.40% | $12.4M | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Metropolitan Pier & Exposition Authority | 592248BE7 | DBT | 0.35% | $11.1M | Jul 31, 2026 | full (712 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Metropolitan Pier & Exposition Authority | 592250CZ5 | DBT | 0.35% | $2.9M | Jul 31, 2026 | full (711 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) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Metropolitan Pier & Exposition Authority | 592248BB3 | DBT | 0.31% | $9.6M | Jul 31, 2026 | full (712 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) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Metropolitan Pier & Exposition Authority | 592250CY8 | DBT | 0.28% | $1.1M | Jul 31, 2026 | full (425 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Metropolitan Pier & Exposition Authority | 592248BB3 | DBT | 0.27% | $6.4M | Jul 31, 2026 | full (584 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) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Metropolitan Pier & Exposition Authority | 592247K33 | DBT | 0.24% | $7.5M | Jul 31, 2026 | full (712 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) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Metropolitan Pier & Exposition Authority | 592248BE7 | DBT | 0.22% | $8.3M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Metropolitan Pier & Exposition Authority | 592247K90 | DBT | 0.21% | $6.5M | Jul 31, 2026 | full (712 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) |
| KTF DWS Municipal Income Trust Municipal Bonds | Metropolitan Pier & Exposition Authority | 592248BB3 | DBT | 0.20% | $1.1M | May 31, 2026 | full (231 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Metropolitan Pier & Exposition Authority | 592250CL6 | DBT | 0.19% | $1.5M | Jul 31, 2026 | full (711 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Metropolitan Pier & Exposition Authority | 592250EY6 | DBT | 0.18% | $833K | Jul 31, 2026 | full (302 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) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Metropolitan Pier & Exposition Authority | 592250CW2 | DBT | 0.17% | $796K | Jul 31, 2026 | full (302 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) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Metropolitan Pier & Exposition Authority | 592247J27 | DBT | 0.16% | $4.9M | Jul 31, 2026 | full (712 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Metropolitan Pier & Exposition Authority | 592250AR5 | DBT | 0.16% | $3M | Jun 30, 2026 | full (343 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) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Metropolitan Pier & Exposition Authority | 592248BB3 | DBT | 0.15% | $5.5M | Jul 31, 2026 | full (861 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) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Metropolitan Pier & Exposition Authority | 592248BE7 | DBT | 0.12% | $2.9M | Jul 31, 2026 | full (584 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 592250DU5 | DBT | 0.12% | $1.2M | May 31, 2026 | full (546 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Metropolitan Pier & Exposition Authority | 592250DE1 | DBT | 0.08% | $1.9M | Jul 31, 2026 | full (584 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) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Metropolitan Pier & Exposition Authority | 592250EK6 | DBT | 0.06% | $1.2M | Jun 30, 2026 | full (343 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Metropolitan Pier & Exposition Authority | 592250CR3 | DBT | 0.06% | $1.4M | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Metropolitan Pier & Exposition Authority | 592250CQ5 | DBT | 0.05% | $1.2M | Jul 31, 2026 | full (558 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Metropolitan Pier & Exposition Authority | 592250EJ9 | DBT | 0.04% | $691K | Jun 30, 2026 | full (343 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Metropolitan Pier & Exposition Authority | 592250EL4 | DBT | 0.04% | $658K | Jun 30, 2026 | full (343 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Metropolitan Pier & Exposition Authority | 592250CK8 | DBT | 0.03% | $267K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Metropolitan Pier & Exposition Authority | 592250BS2 | DBT | 0.03% | $219K | Jul 31, 2026 | full (711 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Metropolitan Pier & Exposition Authority | 592248FG8 | DBT | 0.02% | $703K | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Metropolitan Pier & Exposition Authority | 592250DE1 | DBT | 0.02% | $630K | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Metropolitan Pier & Exposition Authority | 592250CK8 | DBT | 0.02% | $614K | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Metropolitan Pier & Exposition Authority | 592250DE1 | DBT | 0.01% | $460K | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Metropolitan Pier & Exposition Authority | 592250BM5 | DBT | 0.01% | $280K | Jul 31, 2026 | full (861 positions) |
Matching position names
Metropolitan Pier & Exposition Authority · 40METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) · 18Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) · 1
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.