Parish of St John the Baptist LA ST JOHN BAPTIST PSH-C is a security (CUSIP 79020FBB1) tracked across SEC portfolio filings. 13 registered fund positions totaling $80.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $37.2M | 10.74% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $17.5M | 10.06% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $5.2M | 32.00% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $4.5M | 37.45% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $4.0M | 67.20% |
| Wilmington Municipal Bond Fund | Wilmington Funds | $3.0M | 82.29% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.5M | 41.83% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.4M | 2.15% |
| Eaton Vance Municipal Income 2028 Term Trust | Eaton Vance Municipal Income 2028 Term Trust | $1.3M | 63.09% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.1M | 5.51% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.0M | 7.31% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $503K | 32.85% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $502K | 42.12% |