Los Angeles Unified School District/CA

Los Angeles Unified School District/CA is a security (CUSIP 544647GD6) tracked across SEC portfolio filings. 7 registered fund positions totaling $40.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock California Municipal Income TrustBlackRock California Municipal Income Trust$10.8M295.86%
BlackRock MuniHoldings California Quality Fund, Inc.BlackRock MuniHoldings California Quality Fund, Inc.$10.7M73.55%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$10.4M72.23%
Nuveen California AMT-Free Quality Municipal Income FundNuveen California AMT-Free Quality Municipal Income Fund$5.4M81.28%
Federated Hermes Municipal Bond Fund, Inc.Federated Hermes Municipal Bond Fund, Inc.$2.1M101.35%
VanEck Long Muni ETFVanEck ETF Trust$1.1M15.28%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDS$107K0.18%

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