# 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 60637AXL1) tracked across SEC portfolio filings. 14 registered fund positions totaling $67.2M via N-PORT as of 2026-04-30.

## Summary

- Issuer: Health & Educational Facilities Authority of the State of Missouri
- Class: MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
- CUSIP: 60637AXL1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $67.2M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $16.1M | 72.44% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $15.3M | 82.36% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $5.6M | 106.46% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $5.1M | 95.88% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $4.1M | 28.64% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $4.1M | 74.51% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $3.2M | 66.56% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $3.1M | 129.21% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $2.8M | 67.50% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $1.9M | 91.20% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $1.9M | 79.11% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $1.6M | 52.89% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $1.3M | 52.82% |
| [VanEck Long Muni ETF](https://search.stillhousedata.com/fund/S000019191) | VanEck ETF Trust | $944K | 13.47% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/60637AXL1.md)
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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.