L A CA DEPT ARPTS BAB TXB SUB SR C CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS is a security (CUSIP 544435Q52) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.1M | 2.29% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $788K | 3.31% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $17K | 0.20% |