MO ST HLTH ED LUTHERAN SNR PRJT SER A HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI is a security (CUSIP 60635H4B2) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.0M 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. | $2.1M | 8.91% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $2.0M | 32.09% |