LOS ANGELES CA DEP WTR and PWR WTRWKS REV LA DWAP CA WTR 5% 7/1/2034

LOS ANGELES CA DEP WTR and PWR WTRWKS REV LA DWAP CA WTR 5% 7/1/2034 is a security (CUSIP 544525U22) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.8M 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% 7/1/2034
CUSIP: 544525U22
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.8M
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	$2.2M	11.66%
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$795K	0.32%
Limited Term Tax Exempt Bond Fund of America	Limited Term Tax Exempt Bond Fund of America	$789K	1.31%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$39K	0.03%

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