Funds holding “State of Louisiana Gasoline & Fuels Tax Revenue”
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.
4 positions across 4 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| PML PIMCO Municipal Income Fund II Municipal Bonds | State of Louisiana Gasoline & Fuels Tax Revenue | 546475SN5 | DBT | 0.79% | $14.7M | Jun 30, 2026 | full (343 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | State of Louisiana Gasoline & Fuels Tax Revenue | 546475XL3 | DBT | 0.27% | $2.4M | May 31, 2026 | full (534 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | State of Louisiana Gasoline & Fuels Tax Revenue | 546475VV3 | DBT | 0.14% | $1.1M | Jun 30, 2026 | full (177 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | State of Louisiana Gasoline & Fuels Tax Revenue | 546475XL3 | DBT | 0.12% | $690K | May 31, 2026 | full (231 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.