Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025 is a security (CUSIP 544351SF7) tracked across SEC portfolio filings. 11 registered fund positions totaling $220.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $74.7M | 392.68% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $47.0M | 710.89% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $26.9M | 11.00% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $20.1M | 55.39% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $15.1M | 24.91% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $15.1M | 10.22% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $10.0M | 43.65% |
| VANGUARD MUNICIPAL LOW DURATION FUND | VANGUARD CMT FUNDS | $6.3M | 11.23% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.0M | 14.57% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $2.0M | 12.28% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $1.0M | 16.75% |