Health & Educational Facilities Authority of the State of Missouri MO HLTH & EDUCTNL-A is a security (CUSIP 60637AYU0) tracked across SEC portfolio filings. 5 registered fund positions totaling $72.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $29.0M | 8.37% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $26.0M | 10.60% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $11.2M | 18.52% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $4.5M | 19.48% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.7M | 1.48% |