Home › Holdings › Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C Which closed-end funds own Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.8M. Security type: debt security. Country: United States. CUSIP 544525ZW1 · ISIN US544525ZW14.
Holdings are historical filings (report dates May 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 ☆ NCA Nuveen California Municipal Value Fund Municipal Bonds 0.91% $2.7M 2,500,000 par $293M 5.8% discount May 31, 2026 ☆ NAC Nuveen California Quality Municipal Income Fund Municipal Bonds 0.07% $2.1M 2,000,000 par $3B 4.1% discount May 31, 2026
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer Security Type Funds holding Los Angeles County Public Works Financing Authority debt security 8 Los Angeles (County of), CA Public Works Financing Authority debt security 7 Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A debt security 4 Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A debt security 4 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue debt security 4 Los Angeles Department of Water & Power debt security 4 Los Angeles Community College District, California, General Obligation Bonds, 2008 Election Series 2017J debt security 3 Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Dedicated Ad Valorem Property Tax, Sustainability Green debt security 3 Los Angeles (City of), CA Department of Airports debt security 3 Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A debt security 3 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C debt security 3 Los Angeles (City of), CA Department of Airports debt security 3
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