Which closed-end funds own Louisiana (State of)?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.1M. Security type: debt security. Country: United States. CUSIP 546475VV3 · ISIN US546475VV30.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.57% | $5M | 5,000,000 par | $871M | 3.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.57% | $5M | 5,000,000 par | $879M | 3.4% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.29% | $3M | 2,980,000 par | $1B | 3.4% discount | May 31, 2026 |
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.14% | $1.1M | 1,100,000 par | $775M | 9.2% discount | Jun 30, 2026 |
4 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: State of Louisiana Gasoline & Fuels Tax Revenue.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2025A | debt security | 1 |
Issuer-level search for “Louisiana (State of)” → · Compare two funds’ portfolios →