LA CA ARPTS REV BUILD AMER DIR PMT C CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS is a security (CUSIP 544435C32) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.2M | 1.81% |
| Nuveen Taxable Municipal Income Fund | Nuveen Taxable Municipal Income Fund | $2.8M | 59.18% |
| U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | $921K | 154.62% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $380K | 0.82% |
| PGIM Core Bond Fund | Target Portfolio Trust | $259K | 1.07% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $43K | 0.10% |