Home › Holdings › Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Entergy Lousiana, LLC Project, Refu Which closed-end funds own Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Entergy Lousiana, LLC Project, Refu? 1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $466K. Security type: debt security. Country: United States. CUSIP 54628CUH3 · ISIN US54628CUH32.
Holdings are historical filings (report dates Jun 30, 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 ☆ NIM Nuveen Select Maturities Municipal Fund Municipal Bonds 0.38% $466K 535,000 par $122M 8.7% discount Jun 30, 2026
1 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, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, debt security 2 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 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 & Community Development Auth debt security 1
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