MISSOURI ST HEALTH & EDL FACS AUTH WASHINGTON UNIVERSITY FRN 03-01-40 is a security (CUSIP 606901WS1) tracked across SEC portfolio filings. 4 registered fund positions totaling $34.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $17.4M | 11.81% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $13.2M | 5.39% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.2M | 3.64% |
| Nuveen Missouri Quality Municipal Income Fund | Nuveen Missouri Quality Municipal Income Fund | $1.8M | 707.64% |