City of St Louis MO City of St. Louis is a security (CUSIP 791621WJ0) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $2.6M | 41.22% |
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | $853K | 10.74% |