Which closed-end funds own Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.7M. Security type: debt security. Country: United States. CUSIP 546410CX7 · ISIN US546410CX70.
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 |
|---|---|---|---|---|---|---|---|
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 1.00% | $1.5M | 1,500,000 par | $154M | 11.5% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.24% | $11M | 10,810,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.14% | $4.5M | 4,430,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.11% | $4M | 3,910,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.07% | $3.7M | 3,615,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
5 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 STADIUM AND EXPOSITION DISTRICT (LA); Louisiana Stadium & Exposition District.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Louisiana Stadium & Exposition District | debt security | 7 |
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