ENTERGY LOUISIANA LLC Entergy Louisiana LLC is a security (CUSIP 29364WBP2) tracked across SEC portfolio filings. 7 registered fund positions totaling $16.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $11.6M | 32.09% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.3M | 0.83% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $404K | 0.07% |
| State Farm Balanced Fund | Advisers Investment Trust | $101K | 0.39% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $77K | 0.04% |
| Invesco Bond Fund | Invesco Bond Fund | $45K | 2.44% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $25K | 0.14% |