Parish of St John the Baptist LA SAINT JOHN THE BAPTIS is a security (CUSIP 79020FAW6) tracked across SEC portfolio filings. 7 registered fund positions totaling $44.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $23.4M | 6.75% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $12.7M | 9.03% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $5.7M | 12.42% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.1M | 0.94% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $515K | 4.32% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $326K | 9.92% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $250K | 12.59% |