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 60636AWA7) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $1.7M | 53.53% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $854K | 29.76% |