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 60636AWD1) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $2.1M | 73.60% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $1.6M | 6.77% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.1M | 20.81% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $1.1M | 34.49% |