LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-39 is a security (CUSIP 544525X94) tracked across SEC portfolio filings. 5 registered fund positions totaling $15.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.1M | 2.08% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.8M | 3.25% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $4.4M | 12.23% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $594K | 0.52% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $366K | 0.60% |