Funds holding “Health & Educational Facilities Authority of the State of Missouri”
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31 positions across 9 funds, 19 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Health & Educational Facilities Authority of the State of Missouri | 60637AMM1 | DBT | 1.25% | $4.9M | Jul 31, 2026 | full (425 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Health & Educational Facilities Authority of the State of Missouri | 60637AXL1 | DBT | 0.69% | $5.3M | Jun 30, 2026 | full (177 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Health & Educational Facilities Authority of the State of Missouri | 60636AWD1 | DBT | 0.52% | $2.1M | Jul 31, 2026 | full (425 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Health & Educational Facilities Authority of the State of Missouri | 60637AXL1 | DBT | 0.48% | $14.9M | Jul 31, 2026 | full (712 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Health & Educational Facilities Authority of the State of Missouri | 60636AWS8 | DBT | 0.44% | $1.7M | Jul 31, 2026 | full (425 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Health & Educational Facilities Authority of the State of Missouri | 60637AXL1 | DBT | 0.42% | $15.7M | Jul 31, 2026 | full (861 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Health & Educational Facilities Authority of the State of Missouri | 60636AWS8 | DBT | 0.39% | $1.8M | Jul 31, 2026 | full (302 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Health & Educational Facilities Authority of the State of Missouri | 60637ARH7 | DBT | 0.36% | $8.5M | Jul 31, 2026 | full (584 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Health & Educational Facilities Authority of the State of Missouri | 60636AWA7 | DBT | 0.35% | $1.6M | Jul 31, 2026 | full (302 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Health & Educational Facilities Authority of the State of Missouri | 60635H3D9 | DBT | 0.31% | $1.7M | May 31, 2026 | full (231 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Health & Educational Facilities Authority of the State of Missouri | 60637AXK3 | DBT | 0.29% | $7M | Jul 31, 2026 | full (584 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Health & Educational Facilities Authority of the State of Missouri | 60637AWK4 | DBT | 0.29% | $5.5M | Jun 30, 2026 | full (343 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Health & Educational Facilities Authority of the State of Missouri | 60635HZ85 | DBT | 0.27% | $1.5M | May 31, 2026 | full (231 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Health & Educational Facilities Authority of the State of Missouri | 60636AWD1 | DBT | 0.23% | $1M | Jul 31, 2026 | full (302 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Health & Educational Facilities Authority of the State of Missouri | 60636AVW0 | DBT | 0.22% | $1M | Jul 31, 2026 | full (302 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Health & Educational Facilities Authority of the State of Missouri | 60636AWA7 | DBT | 0.21% | $835K | Jul 31, 2026 | full (425 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Health & Educational Facilities Authority of the State of Missouri | 60637AKU5 | DBT | 0.21% | $5M | Jul 31, 2026 | full (558 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Health & Educational Facilities Authority of the State of Missouri | 60637AXL1 | DBT | 0.17% | $4M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Health & Educational Facilities Authority of the State of Missouri | 60637ARH7 | DBT | 0.15% | $4.8M | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Health & Educational Facilities Authority of the State of Missouri | 60637APW6 | DBT | 0.15% | $4.7M | Jul 31, 2026 | full (712 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Health & Educational Facilities Authority of the State of Missouri | 60637AMW9 | DBT | 0.15% | $2.8M | Jun 30, 2026 | full (343 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Health & Educational Facilities Authority of the State of Missouri | 60637ARH7 | DBT | 0.11% | $4.2M | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Health & Educational Facilities Authority of the State of Missouri | 60637APW6 | DBT | 0.09% | $2.2M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Health & Educational Facilities Authority of the State of Missouri | 60637AMK5 | DBT | 0.08% | $3M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Health & Educational Facilities Authority of the State of Missouri | 60637APW6 | DBT | 0.04% | $1.6M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Health & Educational Facilities Authority of the State of Missouri | 60637AXK3 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (861 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Health & Educational Facilities Authority of the State of Missouri | 60637APU0 | DBT | 0.03% | $598K | Jun 30, 2026 | full (343 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Health & Educational Facilities Authority of the State of Missouri | 60635H4C0 | DBT | 0.03% | $665K | Jul 31, 2026 | full (584 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Health & Educational Facilities Authority of the State of Missouri | 60637APS5 | DBT | 0.03% | $513K | Jun 30, 2026 | full (343 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Health & Educational Facilities Authority of the State of Missouri | 60635H3V9 | DBT | 0.02% | $505K | Jul 31, 2026 | full (558 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Health & Educational Facilities Authority of the State of Missouri | 60635H4C0 | DBT | 0.01% | $330K | Jul 31, 2026 | full (861 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.