LOUISIANA PUBLIC FACILITIES AUTHORITY OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.5% 05-15-55 is a security (CUSIP 546399UP9) tracked across SEC portfolio filings. 6 registered fund positions totaling $20.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.3M | 2.16% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $3.6M | 84.74% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $3.5M | 161.84% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $3.4M | 22.17% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $3.2M | 17.54% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.1M | 3.78% |