LONG BEACH CALIF CMNTY COLLEGE DIST LONG BEACH COMMUNITY COLLEGE DISTRICT 5.0% 08-01-52

LONG BEACH CALIF CMNTY COLLEGE DIST LONG BEACH COMMUNITY COLLEGE DISTRICT 5.0% 08-01-52 is a security (CUSIP 542411QY2) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.4M via N-PORT as of 2026-05-31.

Summary

Issuer: LONG BEACH CALIF CMNTY COLLEGE DIST
Class: LONG BEACH COMMUNITY COLLEGE DISTRICT 5.0% 08-01-52
CUSIP: 542411QY2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $8.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Tax-Exempt Fund of California	American Funds Tax Exempt Series II / CA	$2.5M	7.01%
Franklin California High Yield Municipal Fund	Franklin Municipal Securities Trust	$2.1M	6.44%
Eaton Vance California Municipal Bond Fund	Eaton Vance California Municipal Bond Fund	$1.6M	67.47%
BlackRock MuniHoldings California Quality Fund, Inc.	BlackRock MuniHoldings California Quality Fund, Inc.	$1.6M	10.89%
DWS California Tax-Free Income Fund	DEUTSCHE DWS STATE TAX-FREE INCOME SERIES	$529K	16.93%

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