Entergy Louisiana LLC ENTERGY LA LLC is a security (CUSIP 29364WBA5) tracked across SEC portfolio filings. 8 registered fund positions totaling $1.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $689K | 0.12% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $265K | 1.35% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $261K | 0.05% |
| PGIM Core Bond Fund | Target Portfolio Trust | $162K | 0.67% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $131K | 2.19% |
| State Farm Balanced Fund | Advisers Investment Trust | $95K | 0.36% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $81K | 4.59% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $40K | 0.02% |