Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB is a security (CUSIP 544445ET2) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $10.2M | 200.49% |
| Nuveen California Municipal Value Fund 2 | Nuveen California Municipal Value Fund 2 | $1.2M | 224.98% |
| First Eagle Core Plus Municipal Fund | First Eagle Funds | $304K | 153.98% |
| First Trust Managed Municipal Fund | First Trust Series Fund | $254K | 46.69% |