LOUISIANA PUBLIC FACILITIES AUTHORITY LOUISIANA PUB FACS AUTH REVENU LASFAC 05/42 FIXED 5 is a security (CUSIP 546399CN4) tracked across SEC portfolio filings. 5 registered fund positions totaling $23.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $7.8M | 78.33% |
| Franklin Louisiana Tax-Free Income Fund | Franklin Tax Free Trust | $5.7M | 272.30% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $5.0M | 20.61% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $3.0M | 19.29% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.9M | 0.79% |