Which closed-end funds own Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002 Series 2005B?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.8M. Security type: debt security. Country: United States. CUSIP 669096QC6 · ISIN US669096QC62.
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 | 0.67% | $5.5M | 6,000,000 par | $821M | 0.7% discount | May 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.04% | $2.3M | 2,500,000 par | $5.7B | 3.6% 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: Norwalk-La Mirada Unified School District.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C | debt security | 1 |
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