Which closed-end funds own Parish of St John the Baptist LA?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.2M. Security type: debt security. Country: United States. CUSIP 79020FBC9 · ISIN US79020FBC95.
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 |
|---|---|---|---|---|---|---|---|
| BTT BlackRock Municipal 2030 Target Term Trust | Municipal Bonds | 0.75% | $17.9M | 18,000,000 par | $2.4B | 9.3% discount | Jul 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.29% | $356K | 355,000 par | $122M | 8.7% discount | Jun 30, 2026 |
2 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: Saint John Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017D.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Parish of East Baton Rouge Capital Improvements District | debt security | 2 |
| Parish of St James LA | debt security | 2 |
| Parish of St James LA | debt security | 1 |
| Parish of St James LA | debt security | 1 |
| Parish of St James LA | debt security | 1 |
| Parish of St John the Baptist LA | debt security | 1 |
Issuer-level search for “Parish of St John the Baptist LA” → · Compare two funds’ portfolios →