City of New Orleans LA Water System Revenue NEW ORLEANS LA WTR REVENUE is a security (CUSIP 647753MN9) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $751K | 3.75% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $750K | 5.45% |