Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A is a security (CUSIP 60637APW6) tracked across SEC portfolio filings. 9 registered fund positions totaling $27.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $6.8M | 24.34% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $4.9M | 92.90% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $4.8M | 26.00% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $2.8M | 18.49% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $2.3M | 94.36% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $2.3M | 15.81% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $1.7M | 5.02% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.7M | 7.44% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $224K | 2.41% |