Which closed-end funds own Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: debt security. Country: United States. CUSIP 5462825J9 · ISIN US5462825J98.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.27% | $1.5M | 1,545,000 par | $557M | 11.0% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.01% | $88.9K | 90,000 par | $816M | 10.6% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Louisiana Local Government Environmental Facilities & Community Development Auth.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Louisiana Stadium & Exposition District | debt security | 7 |
| Louisiana Stadium and Exposition District (La) | debt security | 5 |
| Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth | debt security | 1 |
| Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth | debt security | 1 |
| Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth | debt security | 1 |
| Louisiana St Public Facs Authrevenue | debt security | 1 |
| Louisiana St | debt security | 1 |
| Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth | debt security | 1 |
| Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2025A | debt security | 1 |
| Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth | debt security | 1 |
Issuer-level search for “LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH” → · Compare two funds’ portfolios →