CITY OF LONG BEACH CA MARINA SYSTEM REVENUE CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-42 is a security (CUSIP 542426DT5) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.2M | 3.39% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.2M | 18.87% |