LOUISIANA PUBLIC FACILITIES AUTHORITY BBR SCHOOLS INC 4.0% 06-04-51

LOUISIANA PUBLIC FACILITIES AUTHORITY BBR SCHOOLS INC 4.0% 06-04-51 is a security (CUSIP 546399NG7) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.

Summary

Issuer: LOUISIANA PUBLIC FACILITIES AUTHORITY
Class: BBR SCHOOLS INC 4.0% 06-04-51
CUSIP: 546399NG7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$1.7M	1.16%
MFS MUNICIPAL INCOME TRUST	MFS MUNICIPAL INCOME TRUST	$350K	14.24%
MFS HIGH INCOME MUNICIPAL TRUST	MFS HIGH INCOME MUNICIPAL TRUST	$243K	18.85%
MFS HIGH YIELD MUNICIPAL TRUST	MFS HIGH YIELD MUNICIPAL TRUST	$206K	43.52%

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