Which closed-end funds own Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010A?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.4M. Security type: debt security. Country: United States. CUSIP 790103AW5 · ISIN US790103AW53.
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 |
|---|---|---|---|---|---|---|---|
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.16% | $3M | 2,800,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.09% | $856K | 800,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.08% | $3.5M | 3,275,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
3 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: Parish of St James LA.
Related securities from the same issuer
Issuer-level search for “Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010A” → · Compare two funds’ portfolios →