ENTERGY LOUISIANA LLC Entergy Louisiana LLC is a security (CUSIP 29364WBQ0) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.4M | 28.51% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.0M | 2.23% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $687K | 0.12% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $399K | 0.22% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $344K | 15.09% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $125K | 0.68% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $39K | 0.84% |