Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE is a security (CUSIP 60637AWK4) tracked across SEC portfolio filings. 8 registered fund positions totaling $25.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $10.6M | 52.98% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $5.4M | 54.26% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.2M | 8.75% |
| Nuveen Missouri Quality Municipal Income Fund | Nuveen Missouri Quality Municipal Income Fund | $2.2M | 846.29% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.3M | 53.50% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.2M | 53.74% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.1M | 4.76% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.0M | 17.41% |