MISSOURI ST HEALTH & EDL FACS AUTH LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-34 is a security (CUSIP 60635H2R9) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.5M | 1.69% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.5M | 2.16% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $167K | 6.50% |