Health & Educational Facilities Authority of the State of Missouri MO H/E-ST LOUIS-B-1 is a security (CUSIP 6069014N3) tracked across SEC portfolio filings. 3 registered fund positions totaling $16.7M via N-PORT as of 2026-05-31; 4 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD MUNICIPAL LOW DURATION FUND | VANGUARD CMT FUNDS | $15.2M | 26.83% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $825K | 73.07% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $700K | 16.95% |