Mississippi Hospital Equipment & Facilities Authority Mississippi Hospital Equipment & Facilities Authority, Series 2016 A is a security (CUSIP 605360SD9) tracked across SEC portfolio filings. 9 registered fund positions totaling $49.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $19.9M | 25.71% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $15.4M | 55.22% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $7.0M | 4.74% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.0M | 2.28% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | NYLI MacKay DefinedTerm Muni Opportunities Fund | $1.3M | 41.71% |
| RiverNorth Managed Duration Muni Income Fund Inc. | RiverNorth Managed Duration Municipal Income Fund Inc. | $982K | 33.55% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $214K | 8.68% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $135K | 10.43% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $110K | 23.12% |