Funds holding “Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D”
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.
10 positions across 3 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 544532RG1 | DBT | 1.70% | $4.8M | Jul 31, 2026 | full (198 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 544532RH9 | DBT | 0.27% | $5.3M | Jul 31, 2026 | full (463 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 544532RJ5 | DBT | 0.26% | $5.3M | Jul 31, 2026 | full (463 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 544532RJ5 | DBT | 0.22% | $2M | Jul 31, 2026 | full (563 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 544532RP1 | DBT | 0.20% | $1.8M | Jul 31, 2026 | full (563 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 544532RK2 | DBT | 0.19% | $1.7M | Jul 31, 2026 | full (563 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 544532RN6 | DBT | 0.19% | $1.7M | Jul 31, 2026 | full (563 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 544532RM8 | DBT | 0.17% | $1.5M | Jul 31, 2026 | full (563 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 544532RL0 | DBT | 0.15% | $1.4M | Jul 31, 2026 | full (563 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 544532RH9 | DBT | 0.10% | $865K | 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.