Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022B is a security (CUSIP 544525G28) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $4.3M | 139.81% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.0M | 0.42% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $801K | 2.21% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $606K | 0.41% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $586K | 0.96% |