Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE is a security (CUSIP 60637AMK5) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $3.1M | 13.87% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $3.0M | 54.95% |
| Calvert Responsible Municipal Income Fund | Calvert Management Series | $982K | 23.39% |