LA PUB FACS AUTH 144A LOUISIANA PUBLIC FACILITIES AUTHORITY is a security (CUSIP 546399UX2) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $5.6M | 15.56% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.3M | 3.59% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.9M | 2.84% |