Missouri (State of) Housing Development Commission (First Place Homeownership Loan) Missouri (State of) Housing Development Commission (First Place Homeownership Loan), Series 2024, RB is a security (CUSIP 60637B8G8) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.7M | 29.80% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $441K | 1.62% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $313K | 5.99% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $312K | 1.68% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $174K | 5.60% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $173K | 0.78% |