# Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE

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.

## Summary

- Issuer: Health & Educational Facilities Authority of the State of Missouri
- Class: MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
- CUSIP: 60637AWK4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $25.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | 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](https://search.stillhousedata.com/fund/S000002162) | 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](https://search.stillhousedata.com/fund/S000006471) | American Century Municipal Trust | $1.0M | 17.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/60637AWK4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.