MISSOURI ST HSG DEV COMMN MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.0% 05-01-50 is a security (CUSIP 60637BVE7) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.6M | 0.65% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $473K | 0.34% |