CITY OF LONG BEACH CA MARINA SYSTEM REVENUE CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-43 is a security (CUSIP 542426DU2) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.4M | 3.73% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.2M | 18.60% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $1.1M | 34.64% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.1M | 19.39% |