Which closed-end funds own Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $39.6M. Security type: debt security. Country: United States. CUSIP 54466HHF6 · ISIN US54466HHF64.
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 | 0.71% | $21.6M | 20,735,000 par | $3B | 4.1% discount | May 31, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.48% | $11.6M | 11,200,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.34% | $3.1M | 3,000,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.31% | $3.4M | 3,220,000 par | $1.1B | NAV unavailable | 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: Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue.
Related securities from the same issuer
Issuer-level search for “Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A” → · Compare two funds’ portfolios →