LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2044@ is a security (CUSIP 544445NU9) tracked across SEC portfolio filings. 3 registered fund positions totaling $20.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $14.0M | 74.72% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.4M | 1.96% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $3.0M | 75.82% |