Los Angeles County Facilities Inc

Los Angeles County Facilities Inc is a security (CUSIP 54531FAX9) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.1M via N-PORT as of 2026-05-31.

Summary

Issuer: Los Angeles County Facilities Inc
CUSIP: 54531FAX9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $13.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock MuniYield California Quality Fund, Inc.	BlackRock MuniYield California Quality Fund, Inc.	$8.3M	158.05%
Nuveen California AMT-Free Quality Municipal Income Fund	Nuveen California AMT-Free Quality Municipal Income Fund	$2.8M	42.55%
Nuveen California Municipal Value Fund	Nuveen California Municipal Value Fund	$1.0M	33.34%
Tax-Exempt Fund of California	American Funds Tax Exempt Series II / CA	$927K	2.56%

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