# Parish of St James LA SAINT JAMES PARISH LA REVENUE

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.

## Summary

- Issuer: Parish of St James LA
- Class: SAINT JAMES PARISH LA REVENUE
- CUSIP: 790103AU9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $34.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000049302) | LORD ABBETT MUNICIPAL INCOME FUND INC | $7.8M | 27.92% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $4.6M | 12.73% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $4.1M | 2.77% |
| [Nuveen Limited Term Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000288) | Nuveen Municipal Trust | $3.0M | 6.62% |
| [BNY Mellon Short Term Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000094) | BNY MELLON SHORT TERM MUNICIPAL BOND FUND | $2.2M | 168.44% |
| [BNY Mellon Intermediate Municipal Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000000073) | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $1.2M | 33.23% |
| [T. Rowe Price Intermediate Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000046222) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/790103AU9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.