LOS ANGELES CA DEP WTR and PWR WTRWKS REV LA DWAP CA WTR 5% 7/1/2035 is a security (CUSIP 544525X52) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $2.3M | 12.15% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.0M | 0.82% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $1.3M | 2.08% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $560K | 1.54% |