Home › Holdings › Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, Which closed-end funds own Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project,? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5M. Security type: debt security. Country: United States. CUSIP 54628CAU6 · ISIN US54628CAU62.
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 ☆ NMI Nuveen Municipal Income Fund Municipal Bonds 0.85% $1M 1,000,000 par $118M 0.1% premium Jul 31, 2026 ☆ NAD Nuveen Quality Municipal Income Fund Municipal Bonds 0.09% $4M 4,000,000 par $4.7B 4.2% 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.
Related securities from the same issuer Security Type Funds holding Louisiana Local Government Environmental Facilities and Community Development Authority (the) (La) debt security 2 Louisiana Local Government Environmental Facilities & Community Development Auth debt security 1 Louisiana Local Government Environmental Facilities & Community Development Auth debt security 1 Louisiana Local Government Environmental Facilities & Community Development Auth debt security 1 Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Christwood Project, Refunding Series 2024 debt security 1 Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Jefferson Parish GOMESA Project, Se debt security 1 Louisiana Local Government Environmental Facilities & Community Development Auth debt security 1 Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, East Baton Rouge Sewerage Commissio debt security 1 Louisiana Local Government Environmental Facilities & Community Development Auth debt security 1 Louisiana Local Government Environmental Facilities & Community Development Auth debt security 1 Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Entergy Lousiana, LLC Project, Refu debt security 1
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