Los Angeles Department of Water & Power Water System Revenue LOS ANGELS WTR & PWR- is a security (CUSIP 544525T40) tracked across SEC portfolio filings. 5 registered fund positions totaling $26.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $19.6M | 32.14% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.6M | 1.48% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.3M | 0.88% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $1.3M | 6.81% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $259K | 0.71% |