Louisiana Public Facilities Authority LOUISIANA PUB FACS AUTH REVENUE is a security (CUSIP 546399SZ0) tracked across SEC portfolio filings. 34 registered fund positions totaling $169.9M via N-PORT as of 2026-05-31.
Showing 15 of 34 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $58.1M | 33.36% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $12.9M | 82.96% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $12.3M | 66.54% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $9.1M | 25.16% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $7.6M | 34.05% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $6.5M | 155.75% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $6.3M | 22.40% |
| Franklin Louisiana Tax-Free Income Fund | Franklin Tax Free Trust | $5.2M | 245.74% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $4.1M | 41.59% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $3.8M | 72.24% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $3.6M | 84.08% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $3.5M | 72.56% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $3.3M | 30.09% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $3.3M | 29.81% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $3.0M | 16.48% |