MISSOURI ST HSG DEV COMMN MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.5% 11-01-50 is a security (CUSIP 60637BXS4) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.9M 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 | $2.1M | 3.41% |
| Muni Intermediate Portfolio | GLENMEDE PORTFOLIOS | $1.4M | 45.67% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.3M | 5.77% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $927K | 0.38% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $877K | 0.25% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $259K | 0.23% |