City of Los Angeles Department of Airports City of Los Angeles, Series 2021 A is a security (CUSIP 544445SY6) tracked across SEC portfolio filings. 4 registered fund positions totaling $61.7M 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 | $26.9M | 20.42% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $19.5M | 133.99% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $13.8M | 72.72% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.5M | 4.27% |