City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE is a security (CUSIP 5444453D9) tracked across SEC portfolio filings. 12 registered fund positions totaling $58.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $26.6M | 183.08% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $5.0M | 13.95% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $4.8M | 33.34% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $4.7M | 21.17% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $4.0M | 11.88% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $2.5M | 45.15% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $2.5M | 13.24% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $2.4M | 46.70% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $2.2M | 46.66% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.8M | 1.02% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.3M | 9.21% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $1.1M | 44.99% |