Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power, Series 2022 D is a security (CUSIP 544525Q35) tracked across SEC portfolio filings. 9 registered fund positions totaling $42.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $12.5M | 37.96% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $10.3M | 51.43% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $5.0M | 36.31% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.8M | 1.95% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.3M | 2.49% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $3.4M | 9.45% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $1.0M | 1.69% |
| VanEck Long Muni ETF | VanEck ETF Trust | $514K | 7.34% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $463K | 0.31% |