MISSOURI ST HEALTH & EDL FACS AUTH LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-48 is a security (CUSIP 60635H3D9) tracked across SEC portfolio filings. 8 registered fund positions totaling $41.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $18.9M | 7.72% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $15.3M | 10.39% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $3.1M | 20.02% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $1.7M | 48.06% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.7M | 20.16% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $857K | 2.48% |
| Nuveen Missouri Quality Municipal Income Fund | Nuveen Missouri Quality Municipal Income Fund | $174K | 68.22% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $86K | 0.38% |