ENTERGY LOUISIANA LLC Entergy Louisiana LLC is a security (CUSIP 29364WBS6) tracked across SEC portfolio filings. 9 registered fund positions totaling $13.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $8.5M | 7.78% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.7M | 24.76% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $721K | 0.12% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $669K | 3.67% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $601K | 3.28% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $473K | 11.39% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $312K | 0.47% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $283K | 4.21% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $187K | 4.02% |