Which closed-end funds own Orange (County of), CA Community Facilities District No. 2021-1 (Ladera Ranch)?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1M. Security type: debt security. Country: United States. CUSIP 68423PZK9 · ISIN US68423PZK91.
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 |
|---|---|---|---|---|---|---|---|
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.12% | $1M | 1,000,000 par | $821M | 0.3% premium | May 31, 2026 |
1 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
| Security | Type | Funds holding |
|---|---|---|
| Orange County Health Facilities Authority | debt security | 7 |
| Orange County Health Facilities Authority (Fl) | debt security | 5 |
| Orange County Health Facilities Authority (Fl) | debt security | 5 |
| Orange County Health Facilities Authority | debt security | 4 |
| Orange County Water District, California, Revenue Certificates of Participation, Series 2003B | debt security | 2 |
| Orange County Community Facilities District | debt security | 2 |
| Orange County Health Facilities Authority | debt security | 2 |
| Orange County Health Facilities Authority, Florida, Revenue Bonds, Presbyterian Retirement Communities Project, Series 2024 | debt security | 2 |
| Orange County Water District, California, Revenue Certificates of Participation, Series 1999A | debt security | 1 |
| Orange County Bancorp Inc. | common equity | 1 |
| Orange County Water District, California, Revenue Certificates of Participation, Series 2003B | debt security | 1 |
| Orange County Health Facilities Authority | debt security | 1 |
Issuer-level search for “Orange (County of), CA Community Facilities District No. 2021-1 (Ladera Ranch)” → · Compare two funds’ portfolios →