Which closed-end funds own Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities)?

2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: debt security. Country: United States. CUSIP 54531MAT3 · ISIN US54531MAT36.

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
VCV Invesco California Value Municipal Income Trust	Municipal Bonds	0.12%	$1M	1,000,000 par	$821M	1.1% discount	May 31, 2026
NMZ Nuveen Municipal High Income Opportunity Fund	Municipal Bonds	0.03%	$1M	1,000,000 par	$3.6B	1.7% discount	Jul 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.

Also listed in filings as: Los Angeles County Community Facilities District 2021-01, California, Special Tax Bond, Valencia-Facilities Improvement Area 1, Series 2022.

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

Issuer-level search for “Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities)” → · Compare two funds’ portfolios →