MISSOURI ST HSG DEV COMMN MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.25% 05-01-49

MISSOURI ST HSG DEV COMMN MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.25% 05-01-49 is a security (CUSIP 60637BRC6) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$1.0M0.43%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$578K2.52%
Schwab Tax-Free Bond FundSCHWAB INVESTMENTS$518K8.35%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$422K0.70%

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