KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV KALISPEL TRIBE OF INDIANS 5.25% 01-01-38 is a security (CUSIP 48340PAS1) tracked across SEC portfolio filings. 11 registered fund positions totaling $15.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $9.8M | 6.65% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.7M | 25.27% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.3M | 24.08% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $761K | 26.52% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $492K | 11.42% |
| CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND | City National Rochdale Funds | $405K | 5.49% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $395K | 14.12% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $253K | 0.42% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $213K | 8.66% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $162K | 12.58% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $132K | 27.81% |