Long Beach Bond Finance Authority Long Beach Bond Finance Authority, Series 2007 A is a security (CUSIP 54241AAZ6) tracked across SEC portfolio filings. 13 registered fund positions totaling $85.5M 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 | $40.0M | 30.42% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $8.7M | 45.73% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $8.4M | 154.49% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $8.3M | 427.75% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $5.7M | 264.94% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $3.4M | 47.82% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $2.3M | 65.98% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $2.1M | 31.75% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $2.1M | 67.34% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.7M | 33.42% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.3M | 8.01% |
| Nuveen California Select Tax-Free Income Portfolio | Nuveen California Select Tax-Free Income Portfolio | $768K | 87.95% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $726K | 8.19% |