# Parish of St John the Baptist LA SAINT JOHN THE BAPTIS

Parish of St John the Baptist LA SAINT JOHN THE BAPTIS is a security (CUSIP 79020FAY2) tracked across SEC portfolio filings. 16 registered fund positions totaling $106.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Parish of St John the Baptist LA
- Class: SAINT JOHN THE BAPTIS
- CUSIP: 79020FAY2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $106.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $46.2M | 13.35% |
| [Nuveen Limited Term Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000288) | Nuveen Municipal Trust | $17.2M | 37.35% |
| [Fidelity Intermediate Municipal Income Fund](https://search.stillhousedata.com/fund/S000007186) | Fidelity School Street Trust | $9.6M | 6.85% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $8.4M | 3.44% |
| [Invesco Short Term Municipal Fund](https://search.stillhousedata.com/fund/S000064614) | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $8.0M | 49.01% |
| [Putnam Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006568) | Putnam Tax Exempt Income Fund | $4.0M | 76.80% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $3.7M | 2.12% |
| [T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.](https://search.stillhousedata.com/fund/S000002165) | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $2.7M | 22.51% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.2M | 37.49% |
| [T. Rowe Price Tax-Free Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002163) | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.5M | 6.48% |
| [BNY Mellon Intermediate Municipal Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000000073) | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $999K | 28.74% |
| [BNY Mellon Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000013) | BNY Mellon Municipal Bond Funds, Inc. | $952K | 10.44% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $471K | 36.29% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $411K | 15.97% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $399K | 26.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/79020FAY2.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.