MISSOURI ST HLTH & EDUCTNL FAC Health & Educational Facilities Authority of the State of Missouri is a security (CUSIP 60637AMF6) tracked across SEC portfolio filings. 7 registered fund positions totaling $25.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Baird Strategic Municipal Bond Fund | Baird Funds Inc | $9.2M | 27.20% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $5.6M | 106.37% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $3.0M | 10.91% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $2.7M | 7.69% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $2.6M | 107.21% |
| Nuveen Missouri Quality Municipal Income Fund | Nuveen Missouri Quality Municipal Income Fund | $1.3M | 522.50% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $661K | 2.96% |