Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri, Series 2015 A is a security (CUSIP 60637AHZ8) tracked across SEC portfolio filings. 4 registered fund positions totaling $21.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $19.0M | 24.48% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.9M | 19.09% |
| Nuveen Missouri Quality Municipal Income Fund | Nuveen Missouri Quality Municipal Income Fund | $487K | 191.55% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $237K | 1.06% |