City of Long Beach CA Water Revenue LONG BEACH-REF

City of Long Beach CA Water Revenue LONG BEACH-REF is a security (CUSIP 542440FQ0) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.

Summary

Issuer: City of Long Beach CA Water Revenue
Class: LONG BEACH-REF
CUSIP: 542440FQ0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $7.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$5.6M	9.16%
Eaton Vance California Municipal Bond Fund	Eaton Vance California Municipal Bond Fund	$1.7M	72.93%
California Municipal Bond Fund	John Hancock California Tax-Free Income Fund	$577K	10.61%
Eaton Vance California Municipal Income Trust	Eaton Vance California Municipal Income Trust	$38K	4.83%

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