Which closed-end funds own Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $40.4M. Security type: debt security. Country: United States. CUSIP 544445S67 · ISIN US544445S678.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.75% | $22.9M | 22,230,000 par | $3B | 2.8% discount | May 31, 2026 |
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.31% | $2.4M | 2,290,000 par | $775M | 8.3% discount | Jun 30, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.28% | $13.1M | 12,835,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.20% | $2.1M | 1,995,000 par | $1B | 2.2% discount | May 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: City of Los Angeles Department of Airports; Los Angeles (City of), CA Department of Airports.
Related securities from the same issuer
Issuer-level search for “Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D” → · Compare two funds’ portfolios →