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 60636AWC3) 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 Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.9M | 35.95% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $587K | 2.44% |