Burbank-Glendale-Pasadena Airport Authority Brick Campaign BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE is a security (CUSIP 120827ED8) tracked across SEC portfolio filings. 8 registered fund positions totaling $41.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $12.4M | 50.86% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $8.7M | 24.03% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $7.1M | 5.38% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $5.6M | 38.73% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $3.3M | 9.73% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $2.0M | 10.77% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.6M | 24.45% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.0M | 19.25% |