ENTERGY LOUISIANA LLC ENTERGY LOUISIANA LLC SR SEC 1ST LIEN 2.9% 03-15-51

ENTERGY LOUISIANA LLC ENTERGY LOUISIANA LLC SR SEC 1ST LIEN 2.9% 03-15-51 is a security (CUSIP 29364WBD9) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.

Summary

Issuer: ENTERGY LOUISIANA LLC
Class: ENTERGY LOUISIANA LLC SR SEC 1ST LIEN 2.9% 03-15-51
CUSIP: 29364WBD9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $3.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund of America	Bond Fund of America	$3.1M	0.31%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$429K	0.07%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$307K	0.66%
PF Managed Bond Fund	Pacific Funds Series Trust	$34K	0.93%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$16K	0.09%

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