Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A is a security (CUSIP 60637AXK3) tracked across SEC portfolio filings. 10 registered fund positions totaling $47.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $13.2M | 38.21% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $10.4M | 37.26% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $7.0M | 48.75% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $4.7M | 17.40% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $4.7M | 13.94% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $2.5M | 58.72% |
| Nuveen Missouri Quality Municipal Income Fund | Nuveen Missouri Quality Municipal Income Fund | $1.4M | 566.90% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.3M | 5.78% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $1.3M | 26.87% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $709K | 3.17% |