LOS ANGELES CA DEP WTR and PWR WTRWKS REV LA DWAP CA WTR 5% 7/1/2036 is a security (CUSIP 544525F29) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $1.1M | 5.87% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $557K | 0.23% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $373K | 1.03% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $107K | 0.09% |