City of Los Angeles CA Wastewater System Revenue LOS ANGELES CA WSTWTR SYS REVENUE

City of Los Angeles CA Wastewater System Revenue LOS ANGELES CA WSTWTR SYS REVENUE is a security (CUSIP 53945CMC1) tracked across SEC portfolio filings. 4 registered fund positions totaling $31.1M via N-PORT as of 2026-05-31.

Summary

Issuer: City of Los Angeles CA Wastewater System Revenue
Class: LOS ANGELES CA WSTWTR SYS REVENUE
CUSIP: 53945CMC1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $31.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock California Municipal Opportunities Fund	BlackRock California Municipal Series Trust	$18.6M	75.90%
Tax-Exempt Fund of California	American Funds Tax Exempt Series II / CA	$5.5M	15.05%
California Municipal Bond Fund	John Hancock California Tax-Free Income Fund	$4.4M	80.06%
Nuveen AMT-Free Municipal Value Fund	Nuveen AMT-Free Municipal Value Fund	$2.7M	101.37%

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