MISSOURI ST HEALTH & EDL FACS AUTH BJC HEALTHCARE OBLIGATED GROUP 5.0% 04-01-36 is a security (CUSIP 60637AYV8) tracked across SEC portfolio filings. 7 registered fund positions totaling $100.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $79.8M | 32.57% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $11.4M | 18.86% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.3M | 1.55% |
| Eaton Vance Intermediate Municipal Income ETF | Morgan Stanley ETF Trust | $2.3M | 117.76% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.7M | 1.50% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.3M | 9.51% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.3M | 6.50% |