# Parish of St James LA ST JAMES PARISH

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.

## Summary

- Issuer: Parish of St James LA
- Class: ST JAMES PARISH
- CUSIP: 790103AZ8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $18.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $3.5M | 1.02% |
| [PGIM National Muni Fund](https://search.stillhousedata.com/fund/S000004518) | Prudential National Muni Fund, Inc. | $3.5M | 28.56% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $2.3M | 1.54% |
| [Invesco Short Term Municipal Fund](https://search.stillhousedata.com/fund/S000064614) | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $2.0M | 12.41% |
| [First Trust Short Duration Managed Municipal ETF](https://search.stillhousedata.com/fund/S000063445) | First Trust Exchange-Traded Fund III | $2.0M | 33.70% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $1.4M | 0.58% |
| [Nuveen Limited Term Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000288) | 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](https://search.stillhousedata.com/fund/S000009085) | Federated Hermes Short-Intermediate Duration Municipal Trust | $506K | 12.94% |
| [Federated Hermes Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000009084) | Federated Hermes Intermediate Municipal Trust | $506K | 25.23% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/790103AZ8.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.