State of Louisiana Gasoline & Fuels Tax Revenue LOUISIANA GAS & FUEL is a security (CUSIP 546475VV3) tracked across SEC portfolio filings. 7 registered fund positions totaling $75.5M via N-PORT as of 2026-05-31; 4 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD MUNICIPAL LOW DURATION FUND | VANGUARD CMT FUNDS | $43.3M | 76.53% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $11.3M | 23.13% |
| Invesco Municipal Trust | Invesco Municipal Trust | $5.0M | 89.88% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $5.0M | 88.95% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $4.0M | 15.27% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $4.0M | 24.47% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.0M | 44.19% |