LOS ANGELES CNTY CA DEV AUTH RCV 1 LP (MPT) 3.35% 09-01-59

LOS ANGELES CNTY CA DEV AUTH RCV 1 LP (MPT) 3.35% 09-01-59 is a security (CUSIP 54467WAK8) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.6M via N-PORT as of 2026-05-31.

Summary

Issuer: LOS ANGELES CNTY CA DEV AUTH
Class: RCV 1 LP (MPT) 3.35% 09-01-59
CUSIP: 54467WAK8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $14.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Limited Term Tax Exempt Bond Fund of America	Limited Term Tax Exempt Bond Fund of America	$4.7M	7.82%
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$4.4M	1.26%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$2.8M	4.64%
PGIM California Muni Income Fund	Prudential Investment Portfolios 6	$1.2M	30.64%
Capital Group California Short-Term Municipal Fund	CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS	$959K	68.03%
PIMCO California Flexible Municipal Income Fund	PIMCO California Flexible Municipal Income Fund	$504K	41.22%

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