ST LOUIS CNTY MO INDL DEV AUTH ST LOUIS MO IDA NAZARETH LIVING CTR 15A SF 5.0% 08-15-30 is a security (CUSIP 79130GHG9) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $890K | 0.60% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $790K | 2.18% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $80K | 3.25% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $45K | 3.49% |