Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A

Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A is a security (CUSIP 791638T33) tracked across SEC portfolio filings. 4 registered fund positions totaling $17.7M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Municipal Total Return Managed Accounts PortfolioNuveen Managed Accounts Portfolio Trust$10.4M67.37%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$4.1M1.68%
Nuveen Missouri Quality Municipal Income FundNuveen Missouri Quality Municipal Income Fund$2.1M831.58%
Nuveen Municipal High Income Opportunity FundNuveen Municipal High Income Opportunity Fund$1.0M4.67%

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