Los Angeles (County of), CA Public Works Financing Authority (Green Bonds) Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2021 F, RB

Los Angeles (County of), CA Public Works Financing Authority (Green Bonds) Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2021 F, RB is a security (CUSIP 54473EWP5) tracked across SEC portfolio filings. 2 registered fund positions totaling $17.1M via N-PORT as of 2026-05-31.

Summary

Issuer: Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)
Class: Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2021 F, RB
CUSIP: 54473EWP5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 2
N-PORT value: $17.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Invesco California Value Municipal Income Trust	Invesco California Value Municipal Income Trust	$15.7M	310.62%
PIMCO Municipal Income Fund III	PIMCO Municipal Income Fund III	$1.3M	55.09%

Los Angeles (County of), CA Public Works Financing Authority (Green Bonds) Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2021 F, RB

Summary

Top fund holders (N-PORT)

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