PARISH OF ST JAMES LA NUSTAR LOGISTICS LP 6.35% 07-01-40 is a security (CUSIP 790103AV7) tracked across SEC portfolio filings. 12 registered fund positions totaling $30.1M 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 | $8.8M | 5.99% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $4.6M | 12.68% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $3.7M | 6.00% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $2.8M | 28.25% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $2.2M | 34.64% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.7M | 30.34% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.5M | 59.83% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.3M | 60.48% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $1.3M | 22.48% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.1M | 10.85% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $585K | 2.62% |
| Nuveen All-American Municipal Bond Fund | Nuveen Municipal Trust | $541K | 1.56% |