City of Long Beach CA Marina System Revenue City of Long Beach CA Marina System Revenue 5.00% 05/15/2039 is a security (CUSIP 542426DQ1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.2M | 7.56% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $837K | 2.31% |