MO ST HLTH ED LUTHERAN SNR PRJT SER A HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI is a security (CUSIP 60635H4C0) tracked across SEC portfolio filings. 11 registered fund positions totaling $8.6M 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. | $1.8M | 7.61% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.3M | 21.79% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $1.0M | 23.12% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $1.0M | 2.89% |
| Nuveen Missouri Quality Municipal Income Fund | Nuveen Missouri Quality Municipal Income Fund | $705K | 277.24% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $666K | 15.85% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $666K | 4.61% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $501K | 42.02% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $351K | 1.57% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $331K | 13.78% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $330K | 1.48% |