Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B is a security (CUSIP 120827EG1) tracked across SEC portfolio filings. 6 registered fund positions totaling $17.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $5.5M | 29.12% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $5.5M | 16.83% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.2M | 10.77% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.9M | 29.90% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.9M | 13.70% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $464K | 34.15% |