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 60637APV8) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.4M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BMO Intermediate Tax-Free FundBMO FUNDS, INC.$2.3M14.93%
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$1.7M6.01%
Nuveen AMT-Free Quality Municipal Income FundNuveen AMT-Free Quality Municipal Income Fund$1.4M4.04%

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