LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH ENTERGY LOUISIANA LLC 2.5% 04-01-36

LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH ENTERGY LOUISIANA LLC 2.5% 04-01-36 is a security (CUSIP 54628CUH3) tracked across SEC portfolio filings. 4 registered fund positions totaling $78.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$46.9M19.15%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$28.4M19.25%
Franklin Louisiana Tax-Free Income FundFranklin Tax Free Trust$2.6M123.49%
Nuveen Select Maturities Municipal FundNuveen Select Maturities Municipal Fund$456K37.12%

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