Parish of East Baton Rouge Capital Improvements District EAST BATON ROUGE PARISH LA CAPITAL IMPTS DIST MOVEBR SALES T

Parish of East Baton Rouge Capital Improvements District EAST BATON ROUGE PARISH LA CAPITAL IMPTS DIST MOVEBR SALES T is a security (CUSIP 270773BU7) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.3M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$2.8M19.30%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$1.5M6.52%
BlackRock Municipal Income Trust IIBlackRock Municipal Income Trust II$1.4M26.34%
BlackRock MuniVest Fund II, Inc.BlackRock MuniVest Fund II, Inc.$638K26.19%

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