City of Los Angeles Department of Airports City of Los Angeles, Series 2021 A

City of Los Angeles Department of Airports City of Los Angeles, Series 2021 A is a security (CUSIP 544445SX8) tracked across SEC portfolio filings. 6 registered fund positions totaling $54.6M via N-PORT as of 2026-05-31.

Summary

Issuer: City of Los Angeles Department of Airports
Class: City of Los Angeles, Series 2021 A
CUSIP: 544445SX8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $54.6M
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	$26.7M	20.27%
BlackRock MuniHoldings California Quality Fund, Inc.	BlackRock MuniHoldings California Quality Fund, Inc.	$12.8M	88.03%
PIMCO California Municipal Income Fund	PIMCO California Municipal Income Fund	$6.6M	121.04%
Nuveen California Quality Municipal Income Fund	Nuveen California Quality Municipal Income Fund	$4.3M	22.45%
PIMCO California Municipal Income Fund II	PIMCO California Municipal Income Fund II	$2.4M	121.79%
PIMCO California Municipal Income Fund III	PIMCO California Municipal Income Fund III	$1.9M	123.44%

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