Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A is a security (CUSIP 5444453B3) tracked across SEC portfolio filings. 10 registered fund positions totaling $127.9M 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 | $26.3M | 138.48% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $20.4M | 139.90% |
| BlackRock California Municipal Income Trust | BlackRock California Municipal Income Trust | $20.3M | 558.91% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $17.6M | 79.00% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $11.6M | 268.95% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $10.5M | 31.39% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $9.0M | 48.65% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $5.6M | 263.06% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $3.4M | 141.90% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $3.2M | 62.44% |