Funds holding “Los Angeles County Public Works Financing Authority”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
17 positions across 12 funds, 9 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 | 54473ENS9 | DBT | 3.40% | $13.3M | Jun 30, 2026 | full (163 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) | 54473ENS9 | DBT | 0.62% | $762K | Jun 30, 2026 | full (473 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 | 54473ENT7 | DBT | 0.47% | $1.8M | Jun 30, 2026 | full (163 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J | 54473EZP2 | DBT | 0.36% | $3.9M | May 31, 2026 | full (217 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Los Angeles County Public Works Financing Authority | 54473EZP2 | DBT | 0.30% | $7.3M | Jul 31, 2026 | full (320 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J | 54473EZQ0 | DBT | 0.28% | $8.6M | May 31, 2026 | full (348 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Los Angeles County Public Works Financing Authority | 54473EZP2 | DBT | 0.27% | $2.9M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Los Angeles County Public Works Financing Authority | 54473EZP2 | DBT | 0.27% | $1.7M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Los Angeles County Public Works Financing Authority | 54473EZP2 | DBT | 0.26% | $2.3M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Los Angeles County Public Works Financing Authority | 54473EZP2 | DBT | 0.26% | $2.3M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Los Angeles County Public Works Financing Authority | 54473EZP2 | DBT | 0.25% | $2.2M | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Los Angeles County Public Works Financing Authority | 54473EZP2 | DBT | 0.25% | $2M | May 31, 2026 | full (486 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Los Angeles County Public Works Financing Authority | 544738KV8 | DBT | 0.19% | $4.6M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Los Angeles County Public Works Financing Authority | 54473EZR8 | DBT | 0.19% | $4.6M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Los Angeles County Public Works Financing Authority | 544738KU0 | DBT | 0.11% | $2.8M | Jul 31, 2026 | full (320 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1 | 54473ETU8 | DBT | 0.07% | $2.1M | May 31, 2026 | full (348 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J | 54473EZF4 | DBT | 0.04% | $338K | Jul 31, 2026 | full (563 positions) |
Matching position names
Los Angeles County Public Works Financing Authority · 10Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J · 3Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 · 2LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) · 1Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1 · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.