# ST LOUIS CNTY MO INDL DEV AUTH NAZARETH LIVING CENTER 5.0% 08-15-35

ST LOUIS CNTY MO INDL DEV AUTH NAZARETH LIVING CENTER 5.0% 08-15-35 is a security (CUSIP 79130GHH7) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ST LOUIS CNTY MO INDL DEV AUTH
- Class: NAZARETH LIVING CENTER 5.0% 08-15-35
- CUSIP: 79130GHH7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $2.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $1.2M | 0.84% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $551K | 1.52% |
| [T. Rowe Price High Income Municipal ETF](https://search.stillhousedata.com/fund/S000095886) | T. Rowe Price Exchange-Traded Funds, Inc. | $99K | 39.25% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $54K | 2.21% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $35K | 2.69% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $25K | 5.23% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/79130GHH7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.