Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BI-ST DEV AGY OF THE MO-IL MET DIST MASS TRANSIT SALES TAX A | — | $1.54M | 6.07% |
| KANSAS CIY MO 5% 3/1/2046 @ | — | $1.52M | 5.98% |
| SAINT LOUIS MO ARPT REVENUE | — | $1.28M | 5.02% |
| MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | — | $1.15M | 4.52% |
| MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER and GAMBLE PAPER PRODS@ | — | $1.13M | 4.43% |
| Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 2023 | — | $1.09M | 4.28% |
| MO HEFA EDL 5.50% 12/1/2048 | MOSMED | $1.08M | 4.23% |
| St. Louis (City of), MO, Series 2024, RB | — | $1.06M | 4.16% |
| MO CNTR PROJ | MOSPWR | $1.04M | 4.09% |
| St. Louis Municipal Finance Corp., Series 2020 | — | $1.02M | 4.02% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
2
Exited
4
Increased
0
Decreased
1
Unchanged
91
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Nuveen Missouri Municipal Bond Fund · FMOTX, FMMRX, FAFPX | 33% | 0.57% |
| Franklin Missouri Tax-Free Income Fund · FRMOX, FMOIX, FRMZX, FMOQX, FMQOX | 15% | 0.55% |
| Eaton Vance Missouri Municipal Income Fund · ETMOX, ECMOX, EIMOX | 14% | 0.54% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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