Funds holding “Louisiana Housing Corp”
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.
10 positions across 4 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C | 54627DUK5 | DBT | 0.56% | $681K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2022A | 54627DJX0 | DBT | 0.40% | $483K | Jun 30, 2026 | full (602 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Louisiana Housing Corp | 54627DKN0 | DBT | 0.38% | $1M | Jun 30, 2026 | full (168 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A | 54627DTU5 | DBT | 0.08% | $101K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A | 54627DPY1 | DBT | 0.08% | $100K | Jun 30, 2026 | full (602 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A | 54627DQA2 | DBT | 0.07% | $3.8M | Jul 31, 2026 | full (1,067 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C | 54627DUL3 | DBT | 0.06% | $2.6M | Jul 31, 2026 | full (1,095 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A | 54627DQB0 | DBT | 0.03% | $1.8M | Jul 31, 2026 | full (1,067 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D | 54627DHT1 | DBT | 0.02% | $23.9K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A | 54627DQB0 | DBT | 0.00% | $9.7K | Jul 31, 2026 | full (1,095 positions) |
Matching position names
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A · 4Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C · 2Louisiana Housing Corp · 1Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D · 1Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2022A · 1Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A · 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.