Burbank-Glendale-Pasadena Airport Authority Brick Campaign Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024 B is a security (CUSIP 120827EE6) tracked across SEC portfolio filings. 5 registered fund positions totaling $14.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $4.9M | 14.88% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $4.9M | 24.33% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $2.3M | 15.59% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $1.5M | 28.73% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $978K | 32.00% |