City of Los Angeles Department of Airports City of Los Angeles, Series 2022 H

City of Los Angeles Department of Airports City of Los Angeles, Series 2022 H is a security (CUSIP 544445F79) tracked across SEC portfolio filings. 5 registered fund positions totaling $41.7M via N-PORT as of 2026-05-31.

Summary

Issuer: City of Los Angeles Department of Airports
Class: City of Los Angeles, Series 2022 H
CUSIP: 544445F79
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $41.7M
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	$25.0M	19.04%
Invesco California Value Municipal Income Trust	Invesco California Value Municipal Income Trust	$8.3M	164.86%
AB National Portfolio	AB MUNICIPAL INCOME FUND, INC.	$5.2M	26.00%
AB Tax-Aware Fixed Income Opportunities Portfolio	AB BOND FUND, INC.	$2.1M	15.12%
Clearwater Tax-Exempt Bond Fund	Clearwater Investment Trust	$1.0M	12.48%

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