Which closed-end funds own Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.3M. Security type: debt security. Country: United States. CUSIP 544445WR6 · ISIN US544445WR60.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NCA Nuveen California Municipal Value Fund | Municipal Bonds | 0.52% | $1.5M | 1,480,000 par | $293M | 5.8% discount | May 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.23% | $1.3M | 1,250,000 par | $562M | 2.2% discount | May 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.17% | $1.6M | 1,525,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.13% | $3.9M | 3,750,000 par | $3B | 4.1% 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.
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 2022A” → · Compare two funds’ portfolios →