Health & Educational Facilities Authority of the State of Missouri MO HLTH & EDU-G is a security (CUSIP 60637AFN7) tracked across SEC portfolio filings. 3 registered fund positions totaling $30.6M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD MUNICIPAL LOW DURATION FUND | VANGUARD CMT FUNDS | $16.0M | 28.31% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $12.1M | 52.35% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $2.5M | 5.13% |