Health & Educational Facilities Authority of the State of Missouri MO HLTH & EDU FACS-B is a security (CUSIP 60637AYZ9) tracked across SEC portfolio filings. 2 registered fund positions totaling $35.0M via N-PORT as of 2026-04-30; 2 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $34.0M | 9.81% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $1.0M | 2.05% |