# Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE

Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE is a security (CUSIP 60637AMF6) tracked across SEC portfolio filings. 6 registered fund positions totaling $15.9M via N-PORT as of 2026-04-30.

## Summary

- Issuer: Health & Educational Facilities Authority of the State of Missouri
- Class: MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
- CUSIP: 60637AMF6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $15.9M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| 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% |

## More

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