LOS ANGELES CA DEP WTR and PWR WTRWKS REV LA DWAP CA WTR 5% 1/1/2030

LOS ANGELES CA DEP WTR and PWR WTRWKS REV LA DWAP CA WTR 5% 1/1/2030 is a security (CUSIP 544525Y93) tracked across SEC portfolio filings. 6 registered fund positions totaling $108.0M 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% 1/1/2030
CUSIP: 544525Y93
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $108.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Fidelity Intermediate Municipal Income Fund	Fidelity School Street Trust	$44.8M	31.77%
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$29.1M	8.39%
Fidelity California Municipal Income Fund	Fidelity California Municipal Trust	$26.6M	141.87%
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$3.0M	1.21%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$2.6M	2.30%
California High-Yield Municipal Fund	American Century California Tax Free & Municipal Funds	$2.0M	12.18%

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