County of Los Angeles CA Community Facilities District No 2021-01 LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX is a security (CUSIP 54531MAT3) tracked across SEC portfolio filings. 8 registered fund positions totaling $8.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB California Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.5M | 18.73% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.6M | 4.49% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.0M | 6.17% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.0M | 20.00% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.0M | 4.52% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $702K | 0.48% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $596K | 0.24% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $150K | 0.25% |