City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE is a security (CUSIP 544445C64) tracked across SEC portfolio filings. 14 registered fund positions totaling $62.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $10.4M | 5.99% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $10.3M | 36.70% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $9.1M | 143.71% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $7.5M | 51.70% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $5.1M | 101.37% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $4.5M | 20.32% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $3.1M | 8.49% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $2.5M | 47.51% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $2.5M | 13.34% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $2.4M | 50.04% |
| BlackRock California Municipal Income Trust | BlackRock California Municipal Income Trust | $1.4M | 38.63% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $1.3M | 23.90% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $1.2M | 48.74% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.2M | 8.19% |