LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2043 @ is a security (CUSIP 544445GX1) tracked across SEC portfolio filings. 8 registered fund positions totaling $47.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $10.3M | 54.78% |
| Eaton Vance California Municipal Bond Fund | Eaton Vance California Municipal Bond Fund | $10.1M | 427.15% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $9.9M | 41.07% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $5.4M | 11.16% |
| Eaton Vance California Municipal Income Trust | Eaton Vance California Municipal Income Trust | $5.1M | 657.81% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $3.1M | 8.49% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $2.6M | 78.34% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.3M | 22.82% |