# Parish of St James LA SAINT JAMES PARISH LA REVENUE

Parish of St James LA SAINT JAMES PARISH LA REVENUE is a security (CUSIP 790103AV7) tracked across SEC portfolio filings. 13 registered fund positions totaling $41.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Parish of St James LA
- Class: SAINT JAMES PARISH LA REVENUE
- CUSIP: 790103AV7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $41.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $11.9M | 6.81% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $8.8M | 5.99% |
| [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 | 12.68% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $2.8M | 28.25% |
| [Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund](https://search.stillhousedata.com/fund/S000084572) | LORD ABBETT TRUST I | $2.7M | 58.45% |
| 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% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $1.1M | 5.40% |
| [PGIM Muni High Income Fund](https://search.stillhousedata.com/fund/S000004643) | Prudential Investment Portfolios 4 | $1.1M | 10.85% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $585K | 2.62% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/790103AV7.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.