Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A is a security (CUSIP 546399RQ1) tracked across SEC portfolio filings. 13 registered fund positions totaling $27.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $3.9M | 14.12% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $3.7M | 69.99% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $2.6M | 43.57% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $2.5M | 13.43% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $2.3M | 41.50% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $2.1M | 66.62% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $2.0M | 21.50% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $2.0M | 8.07% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $2.0M | 57.03% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $1.3M | 54.58% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.3M | 5.88% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $1.2M | 55.01% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $998K | 40.95% |