Health & Educational Facilities Authority of the State of Missouri Health and Educational Facilities Authority of the State of Missouri, Series 2021C is a security (CUSIP 60637ATR3) tracked across SEC portfolio filings. 4 registered fund positions totaling $44.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Ultra-Short Municipal Income ETF | J.P. Morgan Exchange-Traded Fund Trust | $18.9M | 29.77% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $12.5M | 104.73% |
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | $12.0M | 40.26% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $1.0M | 3.97% |