St. Louis Municipal Finance Corp. St. Louis Municipal Finance Corp., Series 2020 is a security (CUSIP 79165TUC3) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $5.1M | 6.64% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $2.7M | 43.14% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $2.3M | 44.52% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.8M | 1.24% |