ST LOUIS CNTY MO INDL DEV AUTH ST ANDREWS RESOURCES FOR SENIORS OBLIGATED GROUP 5.125% 12-01-45 is a security (CUSIP 791524BY6) tracked across SEC portfolio filings. 10 registered fund positions totaling $16.7M 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 | $8.3M | 5.62% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.3M | 9.06% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $2.5M | 11.03% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.0M | 0.43% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $453K | 1.67% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $397K | 16.15% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $230K | 17.82% |
| Nuveen Missouri Quality Municipal Income Fund | Nuveen Missouri Quality Municipal Income Fund | $200K | 78.62% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $129K | 0.53% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $99K | 0.45% |