Which closed-end funds own Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.2M. Security type: debt security. Country: United States. CUSIP 544525ZY7 · ISIN US544525ZY79.
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 | 2.16% | $6.3M | 6,000,000 par | $293M | 5.8% discount | May 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.82% | $8.7M | 8,250,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.10% | $3.2M | 3,000,000 par | $3B | 4.1% discount | May 31, 2026 |
3 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
Issuer-level search for “Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C” → · Compare two funds’ portfolios →