As of the latest SEC filings, MISSOURI HIGHER EDUCATION LOAN AUTHORITY (MHELA) is held by 5 institutional funds. The largest fund shareholder is DWS Intermediate Tax-Free Fund (SZMAX), holding an estimated $2,570,351.31 in market value, representing 0.36% of its portfolio.
Funds holding MISSOURI HIGHER EDUCATION LOAN AUTHORITY (MHELA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MHELA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SZMAX
DWS Intermediate Tax-Free Fund
|
MF | DWS / Deutsche Bank | 0.36% | $2,570,351.31 | 2,766,860 | Feb 28, 2026 | Apr 27, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.29% | $1,268,998.24 | 1,294,647 | Feb 28, 2026 | Apr 28, 2026 |
|
SRMSX
DWS Short-Term Municipal Bond Fund
|
MF | DWS / Deutsche Bank | 0.58% | $747,193.65 | 807,747 | Apr 30, 2026 | Jun 25, 2026 |
|
TBFIX
THRIVENT GOVERNMENT BOND FUND
|
MF | Independent / Boutique | 0.57% | $258,935.59 | 279,982 | Apr 30, 2026 | Jun 26, 2026 |
|
TWUSX
Short-Term Government Fund
|
MF | American Century | 0.06% | $119,116.76 | 121,425 | Mar 31, 2026 | May 29, 2026 |
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