Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri, Series 2023 A is a security (CUSIP 60636AVW0) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.8M | 35.09% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $1.0M | 33.70% |