Health & Educational Facilities Authority of the State of Missouri is a security (CUSIP 60635HZ77) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $2.0M | 31.99% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $69K | 0.03% |