NAZARETH LIVING CENTER St Louis County Industrial Development Authority 5.13% 08/15/2045 is a security (CUSIP 79130GHJ3) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High-Yield Municipal Fund | American Century Municipal Trust | $3.3M | 57.32% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.8M | 1.25% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.2M | 3.41% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $127K | 5.16% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $73K | 5.68% |