ENTERGY LOUISIANA LLC Entergy Louisiana LLC is a security (CUSIP 29364WBM9) tracked across SEC portfolio filings. 10 registered fund positions totaling $26.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $11.3M | 22.76% |
| Bond Fund of America | Bond Fund of America | $5.1M | 0.52% |
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $5.1M | 13.08% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $3.8M | 0.74% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $452K | 7.56% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $350K | 8.36% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $325K | 25.28% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $257K | 0.04% |
| State Farm Balanced Fund | Advisers Investment Trust | $103K | 0.39% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $11K | 0.35% |