Long Beach Bond Finance Authority Long Beach Bond Finance Authority, Series 2007 A is a security (CUSIP 54241AAY9) tracked across SEC portfolio filings. 6 registered fund positions totaling $102.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $77.1M | 58.61% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $15.6M | 82.01% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $4.1M | 103.45% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $2.7M | 41.58% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.5M | 26.74% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.4M | 11.50% |