# MISSOURI ST HEALTH & EDL FACS AUTH BJC HEALTHCARE OBLIGATED GROUP 5.0% 04-01-36

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.

## Summary

- Issuer: MISSOURI ST HEALTH & EDL FACS AUTH
- Class: BJC HEALTHCARE OBLIGATED GROUP 5.0% 04-01-36
- CUSIP: 60637AYV8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $100.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $79.8M | 32.57% |
| [Limited Term Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009237) | Limited Term Tax Exempt Bond Fund of America | $11.4M | 18.86% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $2.3M | 1.55% |
| [Eaton Vance Intermediate Municipal Income ETF](https://search.stillhousedata.com/fund/S000082247) | Morgan Stanley ETF Trust | $2.3M | 117.76% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $1.7M | 1.50% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $1.3M | 9.51% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $1.3M | 6.50% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/60637AYV8.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.