MISSOURI ST HEALTH & EDL FACS AUTH LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-42 is a security (CUSIP 60635H3P2) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.1M 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 | $9.7M | 6.56% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.1M | 0.85% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $346K | 30.62% |