Which closed-end funds own Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.3M. Security type: debt security. Country: United States. CUSIP 60637AXQ0 · ISIN US60637AXQ02.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 5.12% | $1.6M | 1,515,000 par | $31.7M | 10.2% discount | Jun 30, 2026 |
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 4.85% | $1.6M | 1,510,000 par | $33.3M | 7.2% discount | Jun 30, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 3.37% | $1.6M | 1,500,000 par | $47.6M | NAV unavailable | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 2.92% | $3.2M | 3,000,000 par | $110M | 6.1% discount | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 2.31% | $3.2M | 3,000,000 par | $139M | 11.7% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Missouri State Health and Educational Facilities Authority (Mo) | debt security | 1 |
| Missouri St Health & Edl Facs Auth | debt security | 1 |
| Missouri State Health and Educational Facilities Authority (Mo) | debt security | 1 |
| Missouri St Hsg Dev Commn | debt security | 1 |
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