LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-42 is a security (CUSIP 544525F86) tracked across SEC portfolio filings. 3 registered fund positions totaling $940K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $586K | 1.62% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $333K | 0.55% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $21K | 0.02% |