Which closed-end funds own Los Angeles (County of), CA Public Works Financing Authority?

7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.5M. Security type: debt security. Country: United States. CUSIP 54473EZQ0 · ISIN US54473EZQ06.

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
NAC Nuveen California Quality Municipal Income Fund	Municipal Bonds	0.28%	$8.6M	8,000,000 par	$3B	4.1% discount	May 31, 2026
VMO Invesco Municipal Opportunity Trust	Municipal Bonds	0.10%	$1.1M	980,000 par	$1B	3.4% discount	May 31, 2026
VKI Invesco Advantage Municipal Income Trust II	Municipal Bonds	0.10%	$616K	575,000 par	$619M	3.0% discount	May 31, 2026
VGM Invesco Trust for Investment Grade Municipals	Investment Grade	0.10%	$842K	785,000 par	$871M	3.8% discount	May 31, 2026
IIM Invesco Value Municipal Income Trust	Municipal Bonds	0.10%	$836K	780,000 par	$873M	4.2% discount	May 31, 2026
VKQ Invesco Municipal Trust	Municipal Bonds	0.09%	$809K	755,000 par	$879M	3.4% discount	May 31, 2026
IQI Invesco Quality Municipal Income Trust	Municipal Bonds	0.09%	$729K	680,000 par	$802M	3.3% discount	May 31, 2026

7 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 Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J.

Related securities from the same issuer

Security	Type	Funds holding
Los Angeles County Public Works Financing Authority	debt security	8
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 Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A	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 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
Los Angeles (City of), CA Department of Airports	debt security	3
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C	debt security	3

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