MISSOURI ST HEALTH & EDL FACS AUTH BJC HEALTHCARE OBLIGATED GROUP 4.0% 11-15-48 is a security (CUSIP 60637AMW9) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $8.2M | 3.35% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.2M | 2.20% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $2.7M | 26.87% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $2.6M | 107.34% |
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | $2.0M | 24.66% |