Which closed-end funds own Louisiana Public Facilities Authority?

2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $499K. Security type: debt security. Country: United States. CUSIP 546399PJ9 · ISIN US546399PJ94.

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
MUA BlackRock MuniAssets Fund	U.S. Equity	0.04%	$328K	385,000 par	$830M	6.7% discount	Jul 31, 2026
NMZ Nuveen Municipal High Income Opportunity Fund	Municipal Bonds	0.00%	$171K	200,000 par	$3.6B	1.1% 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 Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A.

Related securities from the same issuer

Security	Type	Funds holding
Louisiana Public Facilities Authority (La)	debt security	11
Louisiana Public Facilities Authority	debt security	6
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	debt security	5
Louisiana Public Facilities Authority	debt security	4
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015	debt security	3
Louisiana Public Facilities Authority	debt security	3
Louisiana Public Facilities Authority	debt security	2
Louisiana Public Facilities Authority (La)	debt security	2
Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017	debt security	2
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	debt security	2
Louisiana Public Facilities Authority	debt security	2
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A	debt security	2

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