LOS ANGELES (CA), CITY OF CA LOSMFH 3.75 04/01/2034

LOS ANGELES (CA), CITY OF CA LOSMFH 3.75 04/01/2034 is a security (CUSIP 544562CP4) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.8M via N-PORT as of 2026-05-31.

Summary

Issuer: LOS ANGELES (CA), CITY OF
Class: CA LOSMFH 3.75 04/01/2034
CUSIP: 544562CP4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $9.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Payden California Municipal Social Impact Fund	PAYDEN & RYGEL INVESTMENT GROUP	$2.2M	70.26%
California High-Yield Municipal Fund	American Century California Tax Free & Municipal Funds	$2.0M	12.26%
PGIM California Muni Income Fund	Prudential Investment Portfolios 6	$2.0M	50.74%
Calvert Responsible Municipal Income Fund	Calvert Management Series	$1.9M	45.55%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$1.7M	2.80%

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