Los Angeles County Public Works Financing Authority LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE is a security (CUSIP 54473EZP2) tracked across SEC portfolio filings. 9 registered fund positions totaling $24.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $5.4M | 172.53% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $3.9M | 58.55% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.9M | 42.30% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.3M | 40.75% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.3M | 38.94% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.2M | 39.53% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.0M | 37.06% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.7M | 42.22% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.6M | 29.75% |