SAINT JAMES PARISH LA REVENUE Parish of St James LA is a security (CUSIP 790103AX3) tracked across SEC portfolio filings. 8 registered fund positions totaling $23.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Intermediate Tax Free Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $10.8M | 19.72% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $6.0M | 16.68% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $4.4M | 7.26% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $1.2M | 28.83% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $765K | 12.85% |
| AB Municipal Bond Inflation Strategy | AB BOND FUND, INC. | $429K | 2.60% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $165K | 8.31% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $115K | 9.35% |