# Louisiana Public Facilities Authority LOUISIANA PUB FACS AUTH REVENUE

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.

## Summary

- Issuer: Louisiana Public Facilities Authority
- Class: LOUISIANA PUB FACS AUTH REVENUE
- CUSIP: 546399SZ0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 34
- N-PORT value: $169.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 34 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $58.1M | 33.36% |
| [Municipal Total Return Managed Accounts Portfolio](https://search.stillhousedata.com/fund/S000017347) | 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](https://search.stillhousedata.com/fund/S000002162) | 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](https://search.stillhousedata.com/fund/S000006916) | Franklin Tax Free Trust | $5.2M | 245.74% |
| [PGIM Muni High Income Fund](https://search.stillhousedata.com/fund/S000004643) | 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](https://search.stillhousedata.com/fund/S000070623) | Pioneer Core Trust I | $3.3M | 30.09% |
| [Pioneer High Income Municipal Fund](https://search.stillhousedata.com/fund/S000013005) | Pioneer Series Trust V | $3.3M | 29.81% |
| [BNY Mellon AMT-Free Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000330) | BNY MELLON MUNICIPAL FUNDS, INC. | $3.0M | 16.48% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/546399SZ0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.