LOS ANGELES CALIF HBR DEPT PORT OF LOS ANGELES 5.0% 08-01-28 is a security (CUSIP 544552B76) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $544K | 1.50% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $503K | 0.83% |