City of Los Angeles Department of Airports City of Los Angeles, Series 2022 G is a security (CUSIP 544445C56) tracked across SEC portfolio filings. 2 registered fund positions totaling $19.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $16.3M | 12.42% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $3.2M | 62.76% |