Funds holding “LOUISIANA ST”
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.
22 positions across 12 funds, 12 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 |
|---|---|---|---|---|---|---|---|
| DTF DTF Tax-Free Income 2028 Term Fund Municipal Bonds | LOUISIANA ST | 546417JK3 | DBT | 2.55% | $2.1M | Jul 31, 2026 | full (83 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | LOUISIANA STADIUM AND EXPOSITION DISTRICT (LA) | 546410CX7 | DBT | 1.00% | $1.5M | May 31, 2026 | full (142 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A | 546410CY5 | DBT | 0.86% | $1M | Jul 31, 2026 | full (238 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Louisiana Stadium & Exposition District | 546410CY5 | DBT | 0.37% | $11.6M | Jul 31, 2026 | full (712 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Louisiana Stadium & Exposition District | 546410CY5 | DBT | 0.35% | $1.9M | Jul 31, 2026 | full (276 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A | 546410CY5 | DBT | 0.24% | $13.7M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A | 546410CX7 | DBT | 0.24% | $11M | Jul 31, 2026 | full (1,142 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A | 546410CY5 | DBT | 0.23% | $2.1M | Jun 30, 2026 | full (421 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | LOUISIANA ST PUBLIC FACS AUTHREVENUE | 5463988B7 | DBT | 0.22% | $1.8M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 546282M84 | DBT | 0.22% | $1.8M | Jul 31, 2026 | full (920 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Louisiana Stadium & Exposition District | 546410CY5 | DBT | 0.19% | $7.1M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Louisiana Stadium & Exposition District | 546410CX7 | DBT | 0.14% | $4.5M | Jul 31, 2026 | full (712 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 546282H72 | DBT | 0.13% | $1.1M | Jul 31, 2026 | full (920 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Louisiana Stadium & Exposition District | 546410CX7 | DBT | 0.11% | $4M | Jul 31, 2026 | full (861 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 5462825K6 | DBT | 0.09% | $740K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 5462825H3 | DBT | 0.07% | $576K | Jul 31, 2026 | full (920 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Louisiana Stadium & Exposition District | 546410CY5 | DBT | 0.07% | $1.6M | Jul 31, 2026 | full (584 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A | 546410CX7 | DBT | 0.07% | $3.7M | Jul 31, 2026 | full (1,067 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2025A | 546475WZ3 | DBT | 0.06% | $71.3K | Jun 30, 2026 | full (602 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 546282H64 | DBT | 0.05% | $376K | Jul 31, 2026 | full (920 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj | 54639TBS0 | DBT | 0.03% | $1.7M | Jul 31, 2026 | full (1,067 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 5462825J9 | DBT | 0.01% | $88.9K | Jul 31, 2026 | full (920 positions) |
Matching position names
Louisiana Stadium & Exposition District · 6LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH · 6Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A · 5Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj · 1LOUISIANA ST · 1Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2025A · 1LOUISIANA ST PUBLIC FACS AUTHREVENUE · 1LOUISIANA STADIUM AND EXPOSITION DISTRICT (LA) · 1
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.