Funds holding “Lower Colorado River 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.
18 positions across 15 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 |
|---|---|---|---|---|---|---|---|
| KTF DWS Municipal Income Trust Municipal Bonds | Lower Colorado River Authority | 54811BSA0 | DBT | 1.12% | $6.3M | May 31, 2026 | full (231 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021A | 54811BXV8 | DBT | 0.86% | $2.5M | Jul 31, 2026 | full (198 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Lower Colorado River Authority | 54811BY21 | DBT | 0.75% | $4.2M | May 31, 2026 | full (231 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Lower Colorado River Authority | 54811BR94 | DBT | 0.64% | $3.6M | May 31, 2026 | full (231 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021A | 54811BXU0 | DBT | 0.59% | $5.4M | Jun 30, 2026 | full (421 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2025 | 54811BR94 | DBT | 0.30% | $6M | Jul 31, 2026 | full (463 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Lower Colorado River Authority | 54811GR93 | DBT | 0.29% | $5.5M | Jun 30, 2026 | full (343 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Lower Colorado River Authority | 54811BY21 | DBT | 0.18% | $1.9M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Lower Colorado River Authority | 54811BY21 | DBT | 0.18% | $1.1M | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Lower Colorado River Authority | 54811BY21 | DBT | 0.18% | $1.6M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Lower Colorado River Authority | 54811BY21 | DBT | 0.18% | $1.6M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Lower Colorado River Authority | 54811BY21 | DBT | 0.18% | $1.4M | May 31, 2026 | full (486 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Lower Colorado River Authority | 54811BL33 | DBT | 0.18% | $5.6M | Jul 31, 2026 | full (712 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Lower Colorado River Authority | 54811BY21 | DBT | 0.18% | $1.5M | May 31, 2026 | full (534 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021A | 54811BXV8 | DBT | 0.15% | $3.1M | Jul 31, 2026 | full (463 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Lower Colorado River Authority | 54811GQ60 | DBT | 0.15% | $3.6M | Jul 31, 2026 | full (558 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2020A | 54811BVZ1 | DBT | 0.10% | $4.7M | Jul 31, 2026 | full (1,142 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Lower Colorado River Authority | 54811BL33 | DBT | 0.08% | $3.1M | Jul 31, 2026 | full (861 positions) |
Matching position names
Lower Colorado River Authority · 13Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021A · 3Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2020A · 1Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2025 · 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.