Burbank-Glendale-Pasadena Airport Authority Brick Campaign BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE is a security (CUSIP 120827EF3) tracked across SEC portfolio filings. 5 registered fund positions totaling $27.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $10.3M | 71.05% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $8.8M | 6.71% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $5.1M | 100.48% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $1.6M | 49.81% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $1.2M | 13.63% |