LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2034 @

LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2034 @ is a security (CUSIP 5444452P3) tracked across SEC portfolio filings. 6 registered fund positions totaling $20.3M via N-PORT as of 2026-05-31.

Summary

Issuer: LOS ANGELES CA DEPT ARPTS REV
Class: LA CA AIRPT 5% 5/15/2034 @
CUSIP: 5444452P3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $20.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Fidelity California Municipal Income Fund	Fidelity California Municipal Trust	$7.8M	41.68%
Tax-Exempt Fund of California	American Funds Tax Exempt Series II / CA	$5.7M	15.65%
PIMCO California Municipal Income Fund II	PIMCO California Municipal Income Fund II	$2.4M	123.33%
PIMCO California Municipal Income Fund III	PIMCO California Municipal Income Fund III	$2.0M	125.38%
AB Municipal Income Shares	AB CORPORATE SHARES	$1.4M	0.81%
BlackRock Short Duration Muni Fund	BlackRock Municipal Bond Fund, Inc.	$1.1M	22.15%

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