Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J is a security (CUSIP 54473EZQ0) tracked across SEC portfolio filings. 7 registered fund positions totaling $13.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $8.6M | 45.08% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.1M | 15.58% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $842K | 14.97% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $836K | 14.38% |
| Invesco Municipal Trust | Invesco Municipal Trust | $809K | 14.55% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $729K | 13.62% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $616K | 15.49% |