KALISPELL MT HSG IMMANUEL LUTHERAN SER A CITY OF KALISPELL MT

KALISPELL MT HSG IMMANUEL LUTHERAN SER A CITY OF KALISPELL MT is a security (CUSIP 48342YAR2) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$5.4M14.91%
Nuveen AMT-Free Quality Municipal Income FundNuveen AMT-Free Quality Municipal Income Fund$2.8M8.01%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$587K0.40%
Nuveen AMT-Free Municipal Credit Income FundNuveen AMT-Free Municipal Credit Income Fund$349K1.29%
T. Rowe Price High Income Municipal ETFT. Rowe Price Exchange-Traded Funds, Inc.$47K18.58%

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