MISSOURI ST HSG DEV COMMN MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC COLL 5.75% 05-01-53 is a security (CUSIP 60637B2T6) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.9M | 4.82% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $2.5M | 0.71% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.2M | 0.90% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $154K | 0.14% |