MO ST HLTH ED LUTHERAN SNR PRJT SER C HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI is a security (CUSIP 60635H3E7) tracked across SEC portfolio filings. 10 registered fund positions totaling $9.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $3.0M | 12.92% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.6M | 1.47% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.0M | 0.81% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $419K | 6.22% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $398K | 1.99% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $339K | 5.84% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $334K | 5.95% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $329K | 6.16% |
| Invesco Municipal Trust | Invesco Municipal Trust | $329K | 5.92% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $245K | 6.15% |