MISSOURI STATE HEALTH AND EDUCATION MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/37 FIXED 4 is a security (CUSIP 60637APS5) tracked across SEC portfolio filings. 1 registered fund positions totaling $511K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $511K | 5.13% |