ENTERGY LOUISIANA LLC ETR 4.9 04/15/36

ENTERGY LOUISIANA LLC ETR 4.9 04/15/36 is a security (CUSIP 29364WBR8) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.

Summary

Issuer: ENTERGY LOUISIANA LLC
Class: ETR 4.9 04/15/36
CUSIP: 29364WBR8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon Bond Fund	BNY MELLON FUNDS TRUST	$1.7M	14.29%
BNY Mellon Active Core Bond ETF	BNY Mellon ETF Trust II	$517K	18.76%
Nuveen Multi-Asset Income Fund	Nuveen Multi-Asset Income Fund	$59K	1.28%
VANGUARD CORE-PLUS BOND INDEX ETF	VANGUARD QUANTITATIVE FUNDS	$3K	0.25%

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