# 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 544445C64) tracked across SEC portfolio filings. 14 registered fund positions totaling $62.5M 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: 544445C64
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $62.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | 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](https://search.stillhousedata.com/fund/S000005498) | 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](https://search.stillhousedata.com/fund/S000009239) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/544445C64.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.