LOUISIANA PUBLIC FACILITIES AUTHORITY BBR SCHOOLS INC 4.0% 06-01-51

LOUISIANA PUBLIC FACILITIES AUTHORITY BBR SCHOOLS INC 4.0% 06-01-51 is a security (CUSIP 546399NM4) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.

Summary

Issuer: LOUISIANA PUBLIC FACILITIES AUTHORITY
Class: BBR SCHOOLS INC 4.0% 06-01-51
CUSIP: 546399NM4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.5M
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	$1.1M	0.76%
MFS MUNICIPAL INCOME TRUST	MFS MUNICIPAL INCOME TRUST	$168K	6.82%
MFS HIGH INCOME MUNICIPAL TRUST	MFS HIGH INCOME MUNICIPAL TRUST	$107K	8.28%
MFS HIGH YIELD MUNICIPAL TRUST	MFS HIGH YIELD MUNICIPAL TRUST	$85K	17.87%

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