Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2017 A

Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2017 A is a security (CUSIP 544495Z64) tracked across SEC portfolio filings. 5 registered fund positions totaling $30.0M via N-PORT as of 2026-05-31.

Summary

Issuer: Los Angeles Department of Water & Power
Class: Los Angeles Department of Water & Power, Series 2017 A
CUSIP: 544495Z64
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $30.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Franklin California Tax-Free Income Fund	Franklin California Tax Free Income Fund	$22.5M	17.13%
BlackRock MuniYield California Fund, Inc.	BlackRock MuniYield California Fund, Inc.	$4.0M	121.19%
Nuveen California Municipal Value Fund 2	Nuveen California Municipal Value Fund 2	$1.5M	276.67%
Western Asset Municipal Partners Fund Inc.	Western Asset Municipal Partners Fund Inc.	$1.0M	80.23%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$1.0M	0.89%

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