ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) MO STLDEV 5.12 09/01/2049

ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) MO STLDEV 5.12 09/01/2049 is a security (CUSIP 791524CQ2) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BNY Mellon Strategic Municipals, Inc.BNY Mellon Strategic Municipals, Inc.$5.9M140.15%
Nuveen AMT-Free Quality Municipal Income FundNuveen AMT-Free Quality Municipal Income Fund$2.6M7.61%
Invesco Municipal Income Opportunities TrustInvesco Municipal Income Opportunities Trust$1.5M50.38%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$1.2M0.80%
BNY Mellon Municipal Bond Infrastructure Fund, Inc.BNY Mellon Municipal Bond Infrastructure Fund, Inc.$999K46.31%

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