City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE

City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE is a security (CUSIP 5444456K0) tracked across SEC portfolio filings. 7 registered fund positions totaling $65.3M via N-PORT as of 2026-05-31.

Summary

Issuer: City of Los Angeles Department of Airports
Class: LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
CUSIP: 5444456K0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 7
N-PORT value: $65.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock California Municipal Opportunities Fund	BlackRock California Municipal Series Trust	$26.0M	106.52%
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$15.5M	6.32%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$8.6M	5.85%
BlackRock California Municipal Income Trust	BlackRock California Municipal Income Trust	$5.4M	149.38%
BlackRock MuniHoldings California Quality Fund, Inc.	BlackRock MuniHoldings California Quality Fund, Inc.	$5.4M	36.91%
VanEck Long Muni ETF	VanEck ETF Trust	$3.2M	46.03%
California Municipal Bond Fund	John Hancock California Tax-Free Income Fund	$1.1M	19.77%

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