Funds holding “Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C”
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. 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 |
|---|---|---|---|---|---|---|---|
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C | 5444953R3 | DBT | 2.06% | $62.6M | May 31, 2026 | full (348 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C | 5444953R3 | DBT | 0.57% | $6.1M | May 31, 2026 | full (217 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C | 5444953R3 | DBT | 0.33% | $3M | Jun 30, 2026 | full (421 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.