PALISADE METROPOLITAN DISTRICT NO 2 PALISADE METROPOLITAN DISTRICT NO 2 0.0% 12-15-54 is a security (CUSIP 696392AD1) tracked across SEC portfolio filings. 6 registered fund positions totaling $15.1M 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 | $7.2M | 4.86% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.8M | 7.61% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $1.9M | 27.65% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $1.6M | 132.93% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.2M | 20.50% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $492K | 16.54% |