City of Lake Elsinore CA City of Lake Elsinore CA 5.00% 09/01/2046

City of Lake Elsinore CA City of Lake Elsinore CA 5.00% 09/01/2046 is a security (CUSIP 50963NXQ7) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.

Summary

Issuer: City of Lake Elsinore CA
Class: City of Lake Elsinore CA 5.00% 09/01/2046
CUSIP: 50963NXQ7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $1.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
California High-Yield Municipal Fund	American Century California Tax Free & Municipal Funds	$491K	3.00%
BlackRock California Municipal Opportunities Fund	BlackRock California Municipal Series Trust	$491K	2.01%
Franklin California Intermediate-Term Tax-Free Income Fund	Franklin California Tax Free Trust	$485K	3.49%

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