Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 is a security (CUSIP 544657JC4) tracked across SEC portfolio filings. 3 registered fund positions totaling $53.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $24.5M | 128.63% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $24.3M | 367.40% |
| AB California Portfolio | AB MUNICIPAL INCOME FUND, INC. | $4.5M | 33.39% |