City of Los Angeles Department of Airports City of Los Angeles, Series 2018 A

City of Los Angeles Department of Airports City of Los Angeles, Series 2018 A is a security (CUSIP 544445ER6) tracked across SEC portfolio filings. 4 registered fund positions totaling $58.7M via N-PORT as of 2026-05-31.

Summary

Issuer: City of Los Angeles Department of Airports
Class: City of Los Angeles, Series 2018 A
CUSIP: 544445ER6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $58.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Franklin California Tax-Free Income Fund	Franklin California Tax Free Income Fund	$33.5M	25.47%
Putnam California Tax Exempt Income Fund	Putnam California Tax Exempt Income Fund	$10.1M	158.21%
BlackRock MuniHoldings California Quality Fund, Inc.	BlackRock MuniHoldings California Quality Fund, Inc.	$8.7M	59.47%
DWS MUNICIPAL INCOME TRUST	DWS MUNICIPAL INCOME TRUST	$6.5M	180.96%

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