LOUISIANA PUBLIC FACILITIES AUTHORITY SOUTH QUAD L3C AG 5.25% 07-01-55 is a security (CUSIP 54639TDT6) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.5M | 2.35% |
| Franklin Louisiana Tax-Free Income Fund | Franklin Tax Free Trust | $2.3M | 111.33% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.0M | 6.70% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $728K | 7.81% |