# SAINT JAMES PARISH LA REVENUE Parish of St James LA

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.

## Summary

- Issuer: SAINT JAMES PARISH LA REVENUE
- Class: Parish of St James LA
- CUSIP: 790103AX3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $23.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Lord Abbett Intermediate Tax Free Fund](https://search.stillhousedata.com/fund/S000031146) | LORD ABBETT MUNICIPAL INCOME FUND INC | $10.8M | 19.72% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $6.0M | 16.68% |
| [Bridge Builder Municipal High-Income Bond Fund](https://search.stillhousedata.com/fund/S000079794) | Bridge Builder Trust | $4.4M | 7.26% |
| [BNY Mellon Opportunistic Municipal Securities Fund](https://search.stillhousedata.com/fund/S000000090) | 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](https://search.stillhousedata.com/fund/S000027379) | AB BOND FUND, INC. | $429K | 2.60% |
| [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. | $165K | 8.31% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $115K | 9.35% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/790103AX3.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.