Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri, Series 2023 B is a security (CUSIP 60636AWS8) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $1.8M | 57.99% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $1.8M | 61.07% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.3M | 25.14% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $1.2M | 4.91% |