Cape Girardeau County Industrial Development Authority CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE

Cape Girardeau County Industrial Development Authority CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE is a security (CUSIP 139404GT8) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.7M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
AB Municipal Income SharesAB CORPORATE SHARES$2.8M1.63%
Fidelity Intermediate Municipal Income FundFidelity School Street Trust$2.4M1.71%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$1.6M1.07%
Nuveen Missouri Quality Municipal Income FundNuveen Missouri Quality Municipal Income Fund$815K320.48%
Nuveen Enhanced Municipal Value FundNuveen Enhanced Municipal Value Fund$58K1.76%
Nuveen Municipal Credit Income FundNuveen Municipal Credit Income Fund$56K0.23%

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