City of Los Angeles Department of Airports City of Los Angeles, Series 2018 C is a security (CUSIP 544445GB9) tracked across SEC portfolio filings. 8 registered fund positions totaling $72.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $39.8M | 30.23% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $10.5M | 343.92% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $6.8M | 209.00% |
| BlackRock California Municipal Income Trust | BlackRock California Municipal Income Trust | $4.2M | 114.87% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $4.2M | 28.53% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $3.3M | 17.56% |
| Payden California Municipal Social Impact Fund | PAYDEN & RYGEL INVESTMENT GROUP | $3.0M | 96.91% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $592K | 23.02% |