Parish of St James LA SAINT JAMES PARISH LA REVENUE is a security (CUSIP 790103AU9) tracked across SEC portfolio filings. 9 registered fund positions totaling $34.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $10.9M | 69.30% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $7.8M | 27.92% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $4.6M | 12.73% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.1M | 2.77% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $3.0M | 6.62% |
| BNY Mellon Short Term Municipal Bond Fund | BNY MELLON SHORT TERM MUNICIPAL BOND FUND | $2.2M | 168.44% |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $1.2M | 33.23% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $330K | 16.60% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $220K | 3.70% |