# MO ST HLTH ED LUTHERAN SNR PRJT SER A HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI

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.

## Summary

- Issuer: MO ST HLTH ED LUTHERAN SNR PRJT SER A
- Class: HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI
- CUSIP: 60635H4C0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $8.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Tax-Free Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002163) | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.8M | 7.61% |
| [High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006471) | American Century Municipal Trust | $1.3M | 21.79% |
| [BNY Mellon Opportunistic Municipal Securities Fund](https://search.stillhousedata.com/fund/S000000090) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/60635H4C0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.