Entergy Louisiana, LLC COLLATERAL TR MT bonds ELC
Who owns Entergy Louisiana, LLC COLLATERAL TR MT's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. ELC stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 29364WAY4 | 2.4% fixed | 2026-10-01 | USD | 99.71 | 4.09% | 36 bp | 1 | $5.7M | Jul 2026 |
| 29364WAZ1 | 3.12% fixed | 2027-09-01 | USD | 98.57 | 4.48% | 42 bp | 6 | $16.6M | Jul 2026 |
| 29364WAW8 | 3.25% fixed | 2028-04-01 | USD | 97.88 | 4.58% | 42 bp | 6 | $20.9M | Jul 2026 |
| 29364WBE7 | 1.6% fixed | 2030-12-15 | USD | 87.14 | 4.90% | 59 bp | 8 | $2.8M | Jul 2026 |
| 29364WAX6 | 3.05% fixed | 2031-06-01 | USD | 91.80 | 4.98% | 65 bp | 4 | $3.0M | Jul 2026 |
| 29364WBH0 | 2.35% fixed | 2032-06-15 | USD | 86.67 | 5.00% | 61 bp | 7 | $9.5M | Jul 2026 |
| 29364WBA5 | 4% fixed | 2033-03-15 | USD | 93.20 | 5.23% | 79 bp | 11 | $4.8M | Jul 2026 |
| 29364WBM9 | 5.35% fixed | 2034-03-15 | USD | 100.67 | 5.24% | 75 bp | 9 | $13.9M | Jul 2026 |
| 29364WBP2 | 5.15% fixed | 2034-09-15 | USD | 99.03 | 5.30% | 78 bp | 12 | $5.3M | Jul 2026 |
| 29364WBR8 | 4.9% fixed | 2036-04-15 | USD | 95.51 | 5.50% | 92 bp | 11 | $26.8M | Jul 2026 |
| 29364WBJ6 | 3.1% fixed | 2041-06-15 | USD | 73.38 | 5.79% | 95 bp | 4 | $1.2M | Jul 2026 |
| 29364WAT5 | 5% fixed | 2044-07-15 | USD | 89.70 | 5.94% | 107 bp | 1 | $3.9M | Jun 2026 |
| 29364WAV0 | 4.95% fixed | 2045-01-15 | USD | 88.11 | 6.03% | 100 bp | 5 | $7.5M | Jul 2026 |
| 29364WBB3 | 4.2% fixed | 2048-09-01 | USD | 76.73 | 6.14% | 103 bp | 10 | $49.2M | Jul 2026 |
| 29364WBC1 | 4.2% fixed | 2050-04-01 | USD | 75.66 | 6.17% | 106 bp | 4 | $2.2M | Jul 2026 |
| 29364WBD9 | 2.9% fixed | 2051-03-15 | USD | 59.22 | 6.13% | 102 bp | 6 | $13.9M | Jul 2026 |
| 29364WBL1 | 4.75% fixed | 2052-09-15 | USD | 82.24 | 6.12% | 102 bp | 3 | $1.1M | Jul 2026 |
| 29364WBN7 | 5.7% fixed | 2054-03-15 | USD | 93.68 | 6.18% | 108 bp | 4 | $1.8M | Jul 2026 |
| 29364WBQ0 | 5.8% fixed | 2055-03-15 | USD | 94.85 | 6.19% | 108 bp | 7 | $3.4M | Jul 2026 |
| 29364WBS6 | 5.65% fixed | 2056-04-15 | USD | 92.86 | 6.18% | 108 bp | 6 | $10.7M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 19 | $200.0M | 92.86 | 5.65% | 93 bp | 12 |
| Jun 2026 | 20 | $737.7M | 93.48 | 5.51% | 78 bp | 36 |
| May 2026 | 19 | $440.7M | 94.98 | 5.36% | 73 bp | 22 |
| Apr 2026 | 19 | $203.6M | 95.27 | 5.39% | 92 bp | 12 |
| Mar 2026 | 20 | $720.5M | 94.03 | 5.40% | 99 bp | 38 |
| Feb 2026 | 19 | $443.3M | 97.31 | 4.88% | 74 bp | 22 |
| Jan 2026 | 17 | $166.7M | 93.76 | 5.12% | 80 bp | 13 |
| Dec 2025 | 18 | $633.5M | 92.74 | 5.39% | 90 bp | 50 |
| Nov 2025 | 17 | $420.8M | 94.03 | 5.04% | 79 bp | 27 |
| Oct 2025 | 18 | $176.9M | 95.09 | 5.08% | 88 bp | 15 |
| Sep 2025 | 19 | $661.3M | 93.78 | 5.10% | 81 bp | 52 |
| Aug 2025 | 17 | $437.1M | 93.44 | 4.98% | 80 bp | 27 |
| Jul 2025 | 18 | $174.6M | 93.14 | 5.07% | 78 bp | 17 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 58 added, 44 cut, 5 new holders and 23 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $181.6M | $163.0M | $12.5M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $162.3M | $147.9M | $5.4M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $96.6M | $95.8M | $153K |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $66.6M | $55.7M | $0 |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $62.5M | $50.5M | -$1.7M |
| Core Fixed Income Fund Principal Funds, Inc | 2026-07-31 | $61.5M | $46.5M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $47.1M | $42.5M | -$225K |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $47.0M | $40.0M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $30.7M | $29.0M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $30.0M | $28.8M | $6.7M |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $27.4M | $27.0M | -$5.0M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $26.4M | $24.7M | $8.5M |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $27.9M | $24.3M | $6.2M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $27.0M | $24.2M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $24.5M | $23.6M | $1.7M |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $20.7M | $20.5M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $20.2M | $18.3M | $2.2M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $18.6M | $17.9M | $5.2M |
| Carillon Reams Unconstrained Bond Fund Carillon Series Trust | 2026-06-30 | $18.2M | $17.8M | $0 |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $19.6M | $16.8M | $0 |
| PIMCO Total Return Portfolio PIMCO VARIABLE INSURANCE TRUST | 2026-06-30 | $15.5M | $13.6M | $0 |
| Lord Abbett Total Return Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $13.3M | $13.4M | $0 |
| SIIT LONG DURATION CREDIT BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $15.9M | $13.0M | $1.5M |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $15.4M | $12.8M | $0 |
| Lord Abbett Core Fixed Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $12.5M | $12.4M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Income Fund ($9.7M), The Bond Fund of America ($5.6M), Multi-Manager Total Return Bond Strategies Fund ($4.0M), AB Income Fund ($3.5M), SIIT CORE FIXED INCOME FUND ($2.1M), Diversified Bond Fund ($1.4M), CTIVP - American Century Diversified Bond Fund ($1.2M), State Street(R) DoubleLine(R) Total Return Tactical ETF ($886K), AB Corporate Income Shares ($854K), American Century Diversified Corporate Bond ETF ($851K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 17 | $181.6M | $163.0M | 0.04% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 6 | $96.6M | $95.8M | 0.14% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 18 | $47.1M | $42.5M | 0.03% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 6 | $30.0M | $28.8M | 0.06% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $26.4M | $24.7M | 0.08% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 10 | $27.9M | $24.3M | 0.26% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $24.5M | $23.6M | 0.13% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 18 | $20.2M | $18.3M | 0.11% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 6 | $18.6M | $17.9M | 0.15% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 18 | $13.0M | $11.4M | 0.03% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 8 | $9.5M | $9.0M | 0.08% |
| BLV VANGUARD LONG-TERM BOND INDEX FUND | 2026-06-30 | 8 | $9.3M | $8.2M | 0.09% |
| CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 4 | $8.4M | $7.1M | 0.44% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 2 | $7.2M | $7.1M | 0.07% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $7.2M | $6.8M | 0.03% |
Default risk, three ways
Stock market: distance-to-default
Not computed: n/a (debt or preferred line).
Bond market: priced-in odds
A 93 bp spread prices in about 1.6% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 0.99 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ELC's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 1 | $800K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 1 | $265 | 0 | — | 0 | — | 0 |
| 2025-09-30 | 1 | $275 | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.