Which closed-end funds own Health & Educational Facilities Authority of the State of Missouri?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $50.1M. Security type: debt security. Country: United States. CUSIP 60637ARH7 · ISIN US60637ARH76.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.43% | $24.1M | 28,290,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.36% | $8.5M | 10,000,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.18% | $8.5M | 10,000,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.15% | $4.8M | 5,660,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.11% | $4.2M | 5,000,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020.
Issuer-level search for “Health & Educational Facilities Authority of the State of Missouri” → · Compare two funds’ portfolios →