ST LOUIS MO MUN FIN CORP CITY OF ST LOUIS MO AG 5.0% 10-01-40 is a security (CUSIP 79165TUB5) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.9M | 0.78% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.0M | 20.21% |