MISSOURI ST HEALTH & EDL FACS AUTH LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-42 is a security (CUSIP 60635H2S7) tracked across SEC portfolio filings. 7 registered fund positions totaling $15.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.5M | 3.75% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $3.3M | 21.60% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.7M | 13.65% |
| BNY Mellon Municipal Income, Inc. | BNY Mellon Municipal Income, Inc. | $2.0M | 132.50% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $2.0M | 5.71% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $152K | 2.54% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $143K | 11.05% |