Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2023A is a security (CUSIP 544525T32) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $3.0M | 15.58% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $1.5M | 7.98% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $1.2M | 1.94% |
| VanEck Long Muni ETF | VanEck ETF Trust | $823K | 11.74% |