Funds holding “Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J”
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.
3 positions across 3 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
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.