ST LOUIS CNTY MO INDL FRDSHIP VLG SER A ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY is a security (CUSIP 791524CM1) tracked across SEC portfolio filings. 13 registered fund positions totaling $20.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.8M | 10.57% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.4M | 35.25% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.9M | 34.14% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.9M | 33.77% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.9M | 31.87% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.8M | 33.11% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $1.6M | 27.16% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.5M | 1.35% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.4M | 35.18% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.0M | 4.40% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $390K | 15.14% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $325K | 25.00% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $305K | 25.64% |