LOS ANGELES CA DEP WTR and PWR WTRWKS REV LA DWAP CA WTR 5% 7/1/2031

LOS ANGELES CA DEP WTR and PWR WTRWKS REV LA DWAP CA WTR 5% 7/1/2031 is a security (CUSIP 544525N61) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.

Summary

Issuer: LOS ANGELES CA DEP WTR and PWR WTRWKS REV
Class: LA DWAP CA WTR 5% 7/1/2031
CUSIP: 544525N61
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Fidelity California Municipal Income Fund	Fidelity California Municipal Trust	$1.6M	8.56%
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$739K	0.21%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$399K	0.66%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$289K	0.26%

More