Entergy Louisiana LLC ENTERGY LA LLC

Entergy Louisiana LLC ENTERGY LA LLC is a security (CUSIP 29364WAX6) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.8M via N-PORT as of 2026-05-31.

Summary

Issuer: Entergy Louisiana LLC
Class: ENTERGY LA LLC
CUSIP: 29364WAX6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $7.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$5.0M	0.96%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$1.9M	1.13%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$584K	1.26%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$349K	0.06%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$23K	0.01%

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