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 544445CY3) tracked across SEC portfolio filings. 6 registered fund positions totaling $41.0M 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: 544445CY3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $41.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Municipal Income Trust	BlackRock Municipal Income Trust	$11.6M	241.77%
BlackRock MuniHoldings Fund, Inc.	BlackRock MuniHoldings Fund, Inc.	$11.5M	51.75%
BlackRock California Municipal Opportunities Fund	BlackRock California Municipal Series Trust	$10.1M	41.27%
DWS MUNICIPAL INCOME TRUST	DWS MUNICIPAL INCOME TRUST	$3.8M	104.89%
Franklin California Tax-Free Income Fund	Franklin California Tax Free Income Fund	$3.7M	2.82%
First Eagle Core Plus Municipal Fund	First Eagle Funds	$353K	178.69%

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