ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT PARISH OF ST JOHN THE BAPTIST LA is a security (CUSIP 79020FBA3) tracked across SEC portfolio filings. 10 registered fund positions totaling $23.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $8.9M | 18.35% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $4.6M | 77.48% |
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | $3.0M | 9.94% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.4M | 1.61% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $2.0M | 3.32% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $899K | 75.50% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $668K | 38.24% |
| INTERMEDIATE-TERM MUNICIPAL FUND | SEI TAX EXEMPT TRUST | $590K | 3.75% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $331K | 25.53% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $250K | 16.30% |