Which closed-end funds own Louisiana Public Facilities Authority?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $44.9M. Security type: debt security. Country: United States. CUSIP 546399SZ0 · ISIN US546399SZ00.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.56% | $3.6M | 3,500,000 par | $645M | 2.4% discount | May 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.52% | $3.3M | 3,185,000 par | $645M | 9.7% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.50% | $2.4M | 2,345,000 par | $485M | 10.4% discount | May 31, 2026 |
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.49% | $1.6M | 1,500,000 par | $322M | 8.4% discount | Jun 30, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.40% | $12.4M | 12,015,000 par | $3.1B | 9.3% discount | Jul 31, 2026 |
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.39% | $1.8M | 1,750,000 par | $459M | 7.7% discount | Jul 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.39% | $1.5M | 1,500,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.29% | $2.2M | 2,125,000 par | $775M | 8.3% discount | Jun 30, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.20% | $7.6M | 7,385,000 par | $3.7B | 9.6% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.20% | $1.7M | 1,605,000 par | $816M | 8.3% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.10% | $4.6M | 4,500,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.09% | $2.1M | 2,075,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
12 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 PUB FACS AUTH REVENUE; LOUISIANA PUBLIC FACILITIES AUTHORITY (LA); Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2.
Related securities from the same issuer
Issuer-level search for “Louisiana Public Facilities Authority” → · Compare two funds’ portfolios →