Which closed-end funds own Louisiana Stadium & Exposition District?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $39M. Security type: debt security. Country: United States. CUSIP 546410CY5 · ISIN US546410CY53.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.86% | $1M | 1,000,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.37% | $11.6M | 11,335,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.35% | $1.9M | 1,885,000 par | $557M | 11.0% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.24% | $13.7M | 13,410,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.23% | $2.1M | 2,000,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.19% | $7.1M | 6,950,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.07% | $1.6M | 1,555,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
7 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, Revenue Bonds, Senior Series 2023A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Louisiana Stadium and Exposition District (La) | debt security | 5 |
Issuer-level search for “Louisiana Stadium & Exposition District” → · Compare two funds’ portfolios →