MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S is a security (CUSIP 60637AUZ3) tracked across SEC portfolio filings. 3 registered fund positions totaling $712K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $395K | 4.24% |
| Nuveen Missouri Quality Municipal Income Fund | Nuveen Missouri Quality Municipal Income Fund | $213K | 83.73% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $104K | 0.46% |