# ST LOUIS CNTY MO INDL FRDSHIP VLG SER A ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY

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.

## Summary

- Issuer: ST LOUIS CNTY MO INDL FRDSHIP VLG SER A
- Class: ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
- CUSIP: 791524CM1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $20.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | 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](https://search.stillhousedata.com/fund/S000004383) | 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.](https://search.stillhousedata.com/fund/S000002163) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/791524CM1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.