Parish of St James LA ST JAMES PARISH is a security (CUSIP 790103AZ8) tracked across SEC portfolio filings. 13 registered fund positions totaling $18.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $3.5M | 1.02% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $3.5M | 28.56% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.3M | 1.54% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $2.0M | 12.41% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $2.0M | 33.70% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.4M | 0.58% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $1.3M | 2.76% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $1.0M | 6.44% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $506K | 12.94% |
| Federated Hermes Intermediate Municipal Fund | Federated Hermes Intermediate Municipal Trust | $506K | 25.23% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $283K | 0.25% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $101K | 8.24% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $101K | 8.47% |