Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Series 2024 is a security (CUSIP 546399SY3) tracked across SEC portfolio filings. 19 registered fund positions totaling $107.1M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $51.4M | 66.33% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $11.0M | 44.86% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $5.1M | 28.16% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $5.1M | 26.63% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $4.9M | 17.52% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.4M | 49.79% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $3.3M | 63.30% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.7M | 48.73% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.7M | 48.05% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.7M | 45.84% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $2.5M | 58.42% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.4M | 45.62% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $2.0M | 148.29% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $2.0M | 49.69% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $1.9M | 16.71% |