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Funds holding “Louisiana Public Facilities Authority”

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.

63 positions across 28 funds, 39 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
NBH Neuberger Municipal Fund
Municipal Bonds
Louisiana Public Facilities Authority546399TA4DBT1.36%$7.6MJul 31, 2026full (276 positions)
ETX Eaton Vance Municipal Income 2028 Term Trust
Municipal Bonds
Louisiana Public Facilities Authority546398Q76DBT1.16%$2.3MJul 31, 2026full (130 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
Louisiana Public Facilities Authority546398C30DBT0.89%$5MMay 31, 2026full (231 positions)
NMI Nuveen Municipal Income Fund
Municipal Bonds
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A546399RP3DBT0.84%$1MJul 31, 2026full (238 positions)
EVN Eaton Vance Municipal Income Trust
Municipal Bonds
Louisiana Public Facilities Authority546399SZ0DBT0.56%$3.6MMay 31, 2026full (239 positions)
LEO BNY Mellon Strategic Municipals
Multi-Asset
LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)546399SZ0DBT0.52%$3.3MJun 30, 2026full (264 positions)
DSM BNY Mellon Strategic Municipal Bond Fund
Municipal Bonds
LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)546399SZ0DBT0.50%$2.4MMay 31, 2026full (231 positions)
EOT Eaton Vance National Municipal Opportunities Trust
Municipal Bonds
Louisiana Public Facilities Authority546399SZ0DBT0.49%$1.6MJun 30, 2026full (177 positions)
MHF Western Asset Municipal High Income Fund
Municipal Bonds
LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)54639TCG5DBT0.46%$703KJul 31, 2026full (260 positions)
AFB AllianceBernstein National Municipal Income Fund
Municipal Bonds
Louisiana Public Facilities Authority546399RQ1DBT0.45%$2MJul 31, 2026full (189 positions)
DSM BNY Mellon Strategic Municipal Bond Fund
Municipal Bonds
LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)546399UM6DBT0.44%$2.1MMay 31, 2026full (231 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
Louisiana Public Facilities Authority546399CN4DBT0.42%$7.8MJun 30, 2026full (343 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Louisiana Public Facilities Authority546399SZ0DBT0.40%$12.4MJul 31, 2026full (712 positions)
PMO Franklin Municipal Opportunities Trust
Municipal Bonds
Louisiana Public Facilities Authority546399SZ0DBT0.39%$1.8MJul 31, 2026full (302 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
Louisiana Public Facilities Authority546399SZ0DBT0.39%$1.5MJul 31, 2026full (425 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
Louisiana Public Facilities Authority546399SZ0DBT0.29%$2.2MJun 30, 2026full (177 positions)
MHF Western Asset Municipal High Income Fund
Municipal Bonds
LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)54639TCT7DBT0.28%$435KJul 31, 2026full (260 positions)
LEO BNY Mellon Strategic Municipals
Multi-Asset
LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)546399UP9DBT0.28%$1.8MJun 30, 2026full (264 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
Louisiana Public Facilities Authority546399CP9DBT0.27%$5MJun 30, 2026full (343 positions)
NMCO Nuveen Municipal Credit Opportunities Fund
Municipal Bonds
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A546399RQ1DBT0.26%$2.6MJul 31, 2026full (427 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016546399DM5DBT0.26%$310KJun 30, 2026full (602 positions)
AFB AllianceBernstein National Municipal Income Fund
Municipal Bonds
Louisiana Public Facilities Authority546399UY0DBT0.23%$996KJul 31, 2026full (189 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Louisiana Public Facilities Authority546399SZ0DBT0.20%$7.6MJul 31, 2026full (861 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Louisiana Public Facilities Authority54640TAN9DBT0.18%$4.3MJul 31, 2026full (558 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 20155463983E6DBT0.17%$6.9MJul 31, 2026full (659 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Christus Health, Refunding Series 2019A546399GB6DBT0.17%$9.5MJul 31, 2026full (1,067 positions)
BMN BlackRock 2037 Municipal Target Term Trust
Municipal Bonds
Louisiana Public Facilities Authority546399TY2DBT0.13%$335KJun 30, 2026full (168 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Louisiana Public Facilities Authority54640TAM1DBT0.11%$874KJul 31, 2026full (711 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A546399RQ1DBT0.10%$4.9MJul 31, 2026full (1,142 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Louisiana Public Facilities Authority546399UY0DBT0.09%$767KJul 31, 2026full (711 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Louisiana Public Facilities Authority546399SZ0DBT0.09%$2.1MJul 31, 2026full (584 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 20175463988B7DBT0.08%$3.8MJul 31, 2026full (1,095 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 20155463983E6DBT0.08%$3.7MJul 31, 2026full (1,095 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Louisiana Public Facilities Authority546399RQ1DBT0.08%$2.5MJul 31, 2026full (712 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 20175463988B7DBT0.08%$3MJul 31, 2026full (659 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A546399RP3DBT0.07%$3.2MJul 31, 2026full (1,142 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
Louisiana Public Facilities Authority54639TDM1DBT0.06%$1.2MJun 30, 2026full (343 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
Louisiana Public Facilities Authority54639TDN9DBT0.06%$1.2MJun 30, 2026full (343 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 20175463987Y8DBT0.06%$2.1MJul 31, 2026full (1,464 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
Louisiana Public Facilities Authority54639TDP4DBT0.06%$1.1MJun 30, 2026full (343 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A546399TY2DBT0.05%$435KJul 31, 2026full (563 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A546399RQ1DBT0.05%$2MJul 31, 2026full (659 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 20175463987Z5DBT0.05%$1.9MJul 31, 2026full (659 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
Louisiana Public Facilities Authority54639TDQ2DBT0.04%$812KJun 30, 2026full (343 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016546399DX1DBT0.04%$2.3MJul 31, 2026full (1,067 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Louisiana Public Facilities Authority546399PJ9DBT0.04%$328KJul 31, 2026full (711 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
Louisiana Public Facilities Authority546399UY0DBT0.04%$140KJul 31, 2026full (425 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Louisiana Public Facilities Authority546399RQ1DBT0.03%$1.3MJul 31, 2026full (861 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 20155463983E6DBT0.03%$2MJul 31, 2026full (1,067 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 Proj54639TBS0DBT0.03%$1.7MJul 31, 2026full (1,067 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A546399PN0DBT0.03%$983KJul 31, 2026full (1,464 positions)
NMCO Nuveen Municipal Credit Opportunities Fund
Municipal Bonds
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2020A546399PD2DBT0.02%$242KJul 31, 2026full (427 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A546399UP9DBT0.02%$1MJul 31, 2026full (1,142 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 20155463983H9DBT0.02%$1MJul 31, 2026full (1,095 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
Louisiana Public Facilities Authority54639TDR0DBT0.02%$402KJun 30, 2026full (343 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Louisiana Public Facilities Authority546399KV7DBT0.02%$427KJul 31, 2026full (558 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Louisiana Public Facilities Authority546399HX7DBT0.01%$342KJul 31, 2026full (558 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Louisiana Public Facilities Authority546399HS8DBT0.01%$330KJul 31, 2026full (558 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A546399PM2DBT0.01%$495KJul 31, 2026full (1,464 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
Louisiana Public Facilities Authority546399NZ5DBT0.01%$20.3KJul 31, 2026full (425 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A546399PJ9DBT0.00%$171KJul 31, 2026full (1,464 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Louisiana Public Facilities Authority546399NZ5DBT0.00%$60.9KJul 31, 2026full (584 positions)
NMCO Nuveen Municipal Credit Opportunities Fund
Municipal Bonds
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2020A546399PF7DBT0.00%$12.9KJul 31, 2026full (427 positions)

Matching position names

Louisiana Public Facilities Authority · 33LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) · 6Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A · 5Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 · 4Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017 · 4Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A · 2Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2020A · 2Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 · 2Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A · 1Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A · 1Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj · 1Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A · 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.