ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) MO STLDEV 5.88 09/01/2043

ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) MO STLDEV 5.88 09/01/2043 is a security (CUSIP 791524BU4) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.7M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Western Asset Municipal High Income Fund Inc.Western Asset Municipal High Income Fund Inc.$2.0M130.69%
PGIM Muni High Income FundPrudential Investment Portfolios 4$1.0M10.11%
Nuveen Missouri Quality Municipal Income FundNuveen Missouri Quality Municipal Income Fund$861K338.47%
Nuveen Municipal High Income Opportunity FundNuveen Municipal High Income Opportunity Fund$430K1.93%
Nuveen Municipal Credit Income FundNuveen Municipal Credit Income Fund$430K1.76%
Nuveen AMT-Free Municipal Credit Income FundNuveen AMT-Free Municipal Credit Income Fund$405K1.49%
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$375K1.34%
Nuveen AMT-Free Quality Municipal Income FundNuveen AMT-Free Quality Municipal Income Fund$220K0.64%

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