# MISSOURI ST HEALTH & EDL FACS AUTH LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-42

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.

## Summary

- Issuer: MISSOURI ST HEALTH & EDL FACS AUTH
- Class: LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-42
- CUSIP: 60635H2S7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $15.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $5.5M | 3.75% |
| [BMO Intermediate Tax-Free Fund](https://search.stillhousedata.com/fund/S000000747) | BMO FUNDS, INC. | $3.3M | 21.60% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/60635H2S7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.