MISSOURI ST HEALTH & EDL FACS AUTH MO MOSMED 5 02/01/2029 is a security (CUSIP 60635H3U1) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Short Term Municipal Bond Fund | BNY MELLON SHORT TERM MUNICIPAL BOND FUND | $1.2M | 94.97% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $620K | 0.18% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $522K | 8.71% |