SAINT LOUIS MO INDL DEV AUTH ST LOUIS MO MFH 3.15% 4/1/2046 MT is a security (CUSIP 791900FX6) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | $3.8M | 12.81% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.2M | 1.97% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $621K | 2.70% |