MISSOURI ST HSG DEV COMMN MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 5.5% 05-01-55 is a security (CUSIP 60637GEZ8) tracked across SEC portfolio filings. 2 registered fund positions totaling $14.1M 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 | $10.7M | 4.35% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.4M | 2.32% |