CITY OF LONG BEACH CA MARINA SYSTEM REVENUE CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-44 is a security (CUSIP 542426DV0) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.9M 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 | $1.1M | 2.96% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.0M | 16.44% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $805K | 14.79% |