Funds holding “LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 3 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| LEO BNY Mellon Strategic Municipals Multi-Asset | LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | 546399SZ0 | DBT | 0.52% | $3.3M | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | 546399SZ0 | DBT | 0.50% | $2.4M | May 31, 2026 | full (231 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | 54639TCG5 | DBT | 0.46% | $703K | Jul 31, 2026 | full (260 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | 546399UM6 | DBT | 0.44% | $2.1M | May 31, 2026 | full (231 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | 54639TCT7 | DBT | 0.28% | $435K | Jul 31, 2026 | full (260 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | 546399UP9 | DBT | 0.28% | $1.8M | Jun 30, 2026 | full (264 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.