LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-39 is a security (CUSIP 544525F52) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.8M | 2.35% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.9M | 1.29% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.1M | 2.94% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $299K | 0.49% |