Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B is a security (CUSIP 60635HZ85) tracked across SEC portfolio filings. 6 registered fund positions totaling $13.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $4.4M | 15.64% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $4.0M | 5.17% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.0M | 0.80% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.5M | 1.03% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $1.5M | 41.58% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $503K | 44.58% |