Los Angeles County Public Works Financing Authority LOS ANGELES CO PUB-H

Los Angeles County Public Works Financing Authority LOS ANGELES CO PUB-H is a security (CUSIP 54473EYN8) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.3M via N-PORT as of 2026-05-31.

Summary

Issuer: Los Angeles County Public Works Financing Authority
Class: LOS ANGELES CO PUB-H
CUSIP: 54473EYN8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $9.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$5.6M	9.12%
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.	BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.	$1.4M	27.57%
PIMCO California Municipal Income Fund II	PIMCO California Municipal Income Fund II	$861K	44.40%
California Municipal Bond Fund	John Hancock California Tax-Free Income Fund	$815K	14.97%
PIMCO California Municipal Income Fund III	PIMCO California Municipal Income Fund III	$706K	45.24%

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