MISSOURI ST HSG DEV COM SF MTG MO ST HSG 6.50% 5/1/2054 is a security (CUSIP 60637B7E4) tracked across SEC portfolio filings. 5 registered fund positions totaling $14.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $5.3M | 3.79% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.7M | 1.52% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $3.2M | 5.28% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.0M | 4.44% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $914K | 0.62% |