MISSOURI STATE HEALTH AND EDUCATION MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/39 FIXED 4 is a security (CUSIP 60637APU0) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $585K | 5.87% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $565K | 25.46% |