Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE

Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE is a security (CUSIP 60637GDE6) tracked across SEC portfolio filings. 7 registered fund positions totaling $34.7M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$13.1M58.74%
BlackRock Municipal Income Trust IIBlackRock Municipal Income Trust II$6.9M126.24%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$4.3M23.11%
BlackRock MuniVest Fund II, Inc.BlackRock MuniVest Fund II, Inc.$3.1M125.49%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$3.0M21.01%
BlackRock MuniYield Quality Fund II, Inc.BlackRock MuniYield Quality Fund II, Inc.$2.3M95.11%
BlackRock Investment Quality Municipal Trust, Inc.BlackRock Investment Quality Municipal Trust, Inc.$2.0M95.27%

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