Health & Educational Facilities Authority of the State of Missouri MO HLTH & EDU FACS-B is a security (CUSIP 60637ATQ5) tracked across SEC portfolio filings. 3 registered fund positions totaling $62.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $49.2M | 14.19% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $12.7M | 27.52% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.0M | 4.35% |